AlphaGrep UK’s IBM IBM Stock Holding History

AlphaGrep UK’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$652K	Buy	2,965 +1,181	+66%	+$280K	0.19%	129
2026 Q2	$502K	Buy	1,784 +738	+71%	+$186K	0.15%	235
2026 Q1	$254K	Sell	1,046 -1,094	-51%	-$296K	0.07%	592
2025 Q4	$634K	Buy	+2,140	New	+$641K	0.21%	125

Other funds holding IBM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's IBM Position: Q3 2026 in Review

AlphaGrep UK increased its IBM (IBM) stake by 66% in Q3 2026, buying an estimated $280K and bringing the position to 2,965 shares worth $652K. The position accounts for 0.19% of the portfolio, ranked #129.

AlphaGrep UK first reported a position in IBM in Q4 2025 and has held it in 4 quarters since. 3,037 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

AlphaGrep UK held 2,965 shares of IBM worth $652K as of Q3 2026.
AlphaGrep UK bought 1,181 IBM shares in Q3 2026, an estimated $280K.
IBM made up 0.19% of AlphaGrep UK's portfolio in Q3 2026, its #129 holding.
AlphaGrep UK first reported a position in IBM in Q4 2025 and has held it in 4 quarters since.
3,037 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.