Alyeska Investment Group
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Alyeska Investment Group’s IBM IBM Stock Holding History

Alyeska Investment Group’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
Q2 		$126M Buy
+449,621
New +$113M 0.33% 78
2025
Q4 		– Sell
-346,143
Closed -$97.7M – 653
2025
Q3 		$97.7M Buy
+346,143
New +$90.6M 0.3% 95
2022
Q1 		– Sell
-133,204
Closed -$17.8M – 617
2021
Q4 		$17.8M Buy
+133,204
New +$16.7M 0.21% 146
2018
Q4 		– Sell
-17,215
Closed -$2.49M – 416
2018
Q3 		$2.49M Buy
+17,215
New +$2.41M 0.03% 286
2018
Q2 		– Sell
-1,058,733
Closed -$155M – 488
2018
Q1 		$155M Sell
1,058,733
-793,261
-43% -$120M 1.29% 7
2017
Q4 		$272M Buy
+1,851,994
New +$269M 2.16% 2
2015
Q1 		– Sell
-76,476
Closed -$11.7M – 532
2014
Q4 		$11.7M Buy
+76,476
New +$12.2M 0.2% 190

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group's IBM Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in IBM (IBM) in Q2 2026: 449,621 shares worth $126M. The stake represents 0.33% of the portfolio and ranks #78 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in IBM as recently as Q3 2025.

Alyeska Investment Group first reported a position in IBM in Q4 2014 and has held it in 7 quarters since. The position peaked at $272M in Q4 2017. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Alyeska Investment Group held 449,621 shares of IBM worth $126M as of Q2 2026.
  • IBM was a new Alyeska Investment Group position in Q2 2026.
  • IBM made up 0.33% of Alyeska Investment Group's portfolio in Q2 2026, its #78 holding.
  • Alyeska Investment Group first reported a position in IBM in Q4 2014 and has held it in 7 quarters since.
  • Alyeska Investment Group's IBM position peaked at $272M in Q4 2017.
  • 3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.