American Assets Investment Management’s IBM IBM Stock Holding History

American Assets Investment Management’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 Q1	$13.3M	Hold	55,000	–	–	0.9%	34
2025 Q4	$16.3M	Hold	55,000	–	–	1.12%	22
2025 Q3	$15.5M	Hold	55,000	–	–	1.14%	21
2025 Q2	$16.2M	Hold	55,000	–	–	1.3%	16
2025 Q1	$13.7M	Hold	55,000	–	–	1.2%	19
2024 Q4	$12.1M	Hold	55,000	–	–	0.98%	22
2024 Q3	$12.2M	Hold	55,000	–	–	1.06%	21
2024 Q2	$9.51M	Hold	55,000	–	–	0.89%	31
2024 Q1	$10.5M	Hold	55,000	–	–	1%	22
2023 Q4	$9M	Hold	55,000	–	–	0.93%	28
2023 Q3	$7.72M	Hold	55,000	–	–	0.86%	34
2023 Q2	$7.36M	Hold	55,000	–	–	0.82%	36
2023 Q1	$7.21M	Hold	55,000	–	–	0.83%	37
2022 Q4	$7.75M	Hold	55,000	–	–	0.9%	37
2022 Q3	$6.54M	Hold	55,000	–	–	0.85%	38
2022 Q2	$7.76M	Hold	55,000	–	–	0.97%	31
2022 Q1	$7.15M	Hold	55,000	–	–	0.76%	39
2021 Q4	$7.35M	Sell	55,000 -2,530	-4%	-$317K	0.79%	38
2021 Q3	$7.64M	Buy	57,530 +11,506	+25%	+$1.54M	0.95%	29
2021 Q2	$6.45M	Hold	46,024	–	–	0.84%	34
2021 Q1	$5.86M	Hold	46,024	–	–	0.81%	36
2020 Q4	$5.54M	Buy	46,024 +14,644	+47%	+$1.69M	0.9%	34
2020 Q3	$3.65M	Buy	+31,380	New	+$3.69M	0.75%	42
2020 Q2	–	Sell	-24,058	Closed	-$2.55M	–	146
2020 Q1	$2.55M	Buy	24,058 +20,920	+667%	+$2.65M	0.55%	48
2019 Q4	$402K	Sell	3,138 -18,828	-86%	-$2.45M	0.06%	158
2019 Q3	$3.05M	Hold	21,966	–	–	0.49%	53
2019 Q2	$2.9M	Hold	21,966	–	–	0.46%	61
2019 Q1	$2.94M	Hold	21,966	–	–	0.48%	59
2018 Q4	$2.39M	Buy	21,966 +3,138	+17%	+$377K	0.43%	68
2018 Q3	$2.73M	Hold	18,828	–	–	0.45%	65
2018 Q2	$2.52M	Hold	18,828	–	–	0.44%	67
2018 Q1	$2.76M	Buy	18,828 +10,460	+125%	+$1.58M	0.52%	58
2017 Q4	$1.23M	Hold	8,368	–	–	0.24%	109
2017 Q3	$1.16M	Hold	8,368	–	–	0.23%	114
2017 Q2	$1.23M	Hold	8,368	–	–	0.25%	106
2017 Q1	$1.39M	Hold	8,368	–	–	0.28%	92
2016 Q4	$1.33M	Hold	8,368	–	–	0.28%	92
2016 Q3	$1.27M	Hold	8,368	–	–	0.29%	90
2016 Q2	$1.21M	Hold	8,368	–	–	0.3%	87
2016 Q1	$1.21M	Hold	8,368	–	–	0.33%	83
2015 Q4	$1.1M	Hold	8,368	–	–	0.3%	83
2015 Q3	$1.16M	Hold	8,368	–	–	0.35%	75
2015 Q2	$1.3M	Hold	8,368	–	–	0.39%	66
2015 Q1	$1.28M	Hold	8,368	–	–	0.41%	66
2014 Q4	$1.28M	Buy	+8,368	New	+$1.33M	0.4%	64
2014 Q3	–	Sell	-8,368	Closed	-$1.45M	–	113
2014 Q2	$1.45M	Hold	8,368	–	–	0.41%	80
2014 Q1	$1.54M	Hold	8,368	–	–	0.48%	70
2013 Q4	$1.5M	Hold	8,368	–	–	0.56%	51
2013 Q3	$1.48M	Sell	8,368 -2,092	-20%	-$380K	0.52%	62
2013 Q2	$1.91M	Buy	+10,460	New	+$2.04M	0.71%	53

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's IBM Position: Q1 2026 in Review

American Assets Investment Management held its IBM (IBM) position steady in Q1 2026 at 55,000 shares worth $13.3M. The position accounts for 0.9% of the portfolio, ranked #34.

American Assets Investment Management first reported a position in IBM in Q2 2013 and has held it in 50 quarters since. The position peaked at $16.3M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

American Assets Investment Management held 55,000 shares of IBM worth $13.3M as of Q1 2026.
American Assets Investment Management left its IBM share count unchanged in Q1 2026.
IBM made up 0.9% of American Assets Investment Management's portfolio in Q1 2026, its #34 holding.
American Assets Investment Management first reported a position in IBM in Q2 2013 and has held it in 50 quarters since.
American Assets Investment Management's IBM position peaked at $16.3M in Q4 2025.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.