APG Asset Management’s IBM IBM Stock Holding History

APG Asset 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
2025 Q2	–	Sell	-513,800	Closed	-$118M	–	556
2025 Q1	$118M	Buy	513,800 +2,300	+0.4%	+$563K	0.37%	59
2024 Q4	$109M	Buy	+511,500	New	+$114M	0.3%	67
2024 Q3	–	Sell	-971,043	Closed	-$157M	–	523
2024 Q2	$157M	Sell	971,043 -487,093	-33%	-$84.6M	0.28%	80
2024 Q1	$258M	Buy	1,458,136 +16,790	+1%	+$3.06M	0.45%	49
2023 Q4	$213M	Sell	1,441,346 -19,647	-1%	-$2.97M	0.42%	55
2023 Q3	$205M	Sell	1,460,993 -103,408	-7%	-$14.7M	0.42%	54
2023 Q2	$192M	Buy	1,564,401 +279,306	+22%	+$36M	0.39%	62
2023 Q1	$155M	Sell	1,285,095 -36,272	-3%	-$4.85M	0.33%	74
2022 Q4	$186M	Buy	1,321,367 +879,511	+199%	+$121M	0.35%	69
2022 Q3	$53.6M	Sell	441,856 -225,128	-34%	-$29.5M	0.14%	175
2022 Q2	$90.1M	Buy	666,984 +345,076	+107%	+$46.6M	0.21%	127
2022 Q1	$37.6M	Sell	321,908 -28,100	-8%	-$3.66M	0.07%	273
2021 Q4	$41.1M	Sell	350,008 -61,811	-15%	-$7.75M	0.07%	274
2021 Q3	$47.2M	Sell	411,819 -100,206	-20%	-$13.4M	0.08%	250
2021 Q2	$60.5M	Sell	512,025 -312,640	-38%	-$42.8M	0.1%	225
2021 Q1	$89.4M	Sell	824,665 -259,038	-24%	-$31M	0.15%	171
2020 Q4	$107M	Sell	1,083,703 -17,570	-2%	-$2.03M	0.17%	153
2020 Q3	$109M	Buy	1,101,273 +16,364	+2%	+$1.93M	0.19%	136
2020 Q2	$112M	Sell	1,084,909 -195,421	-15%	-$22.7M	0.2%	127
2020 Q1	$136M	Sell	1,280,330 -162,474	-11%	-$20.5M	0.27%	100
2019 Q4	$165M	Sell	1,442,804 -94,982	-6%	-$12.3M	0.27%	96
2019 Q3	$196M	Buy	1,537,786 +21,367	+1%	+$2.88M	0.32%	81
2019 Q2	$176M	Buy	1,516,419 +722,054	+91%	+$94.9M	0.3%	93
2019 Q1	$95.4M	Sell	794,365 -193,091	-20%	-$24.6M	0.18%	164
2018 Q4	$93.9M	Sell	987,456 -215,058	-18%	-$25.8M	0.19%	158
2018 Q3	$150M	Buy	1,202,514 +557,623	+86%	+$77.9M	0.26%	121
2018 Q2	$73.8M	Buy	644,891 +162,339	+34%	+$22.6M	0.14%	197
2018 Q1	$57.6M	Sell	482,552 -79,828	-14%	-$12.1M	0.11%	232
2017 Q4	$68.7M	Sell	562,380 -2,052,307	-78%	-$298M	0.13%	213
2017 Q3	$363M	Sell	2,614,687 -29,079	-1%	-$4.05M	0.6%	29
2017 Q2	$389M	Buy	2,643,766 +273,759	+12%	+$41.3M	0.71%	25
2017 Q1	$395M	Sell	2,370,007 -179,446	-7%	-$30.1M	0.72%	23
2016 Q4	$384M	Sell	2,549,453 -9,730	-0.4%	-$1.48M	0.72%	22
2016 Q3	$389M	Buy	2,559,183 +375,843	+17%	+$57M	0.68%	27
2016 Q2	$317M	Buy	2,183,340 +94,977	+5%	+$13.6M	0.6%	29
2016 Q1	$302M	Buy	2,088,363 +684,540	+49%	+$87.4M	0.63%	31
2015 Q4	$185M	Sell	1,403,823 -98,175	-7%	-$13.2M	0.43%	56
2015 Q3	$208M	Sell	1,501,998 -183,253	-11%	-$27.1M	0.48%	46
2015 Q2	$262M	Buy	1,685,251 +58,229	+4%	+$9.36M	0.53%	40
2015 Q1	$250M	Sell	1,627,022 -308,270	-16%	-$46.8M	0.52%	41
2014 Q4	$297M	Sell	1,935,292 -279,986	-13%	-$44.5M	0.57%	35
2014 Q3	$402M	Buy	2,215,278 +118,155	+6%	+$21.5M	0.81%	20
2014 Q2	$363M	Buy	2,097,123 +226,557	+12%	+$40.8M	0.78%	21
2014 Q1	$344M	Buy	1,870,566 +239,757	+15%	+$42.2M	0.9%	15
2013 Q4	$292M	Sell	1,630,809 -62,682	-4%	-$10.8M	0.86%	16
2013 Q3	$300M	Sell	1,693,491 -303,644	-15%	-$55.2M	0.95%	12
2013 Q2	$365M	Buy	+1,997,135	New	+$389M	1.14%	10

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

APG Asset Management's IBM Position: Q2 2025 in Review

APG Asset Management sold out of IBM (IBM) in Q2 2025, closing a stake of 513,800 shares — an estimated $118M sold.

APG Asset Management first reported a position in IBM in Q2 2013 and held it in 47 quarters. The position peaked at $402M in Q3 2014. 3,403 funds tracked by Wall St. Rank hold IBM as of Q2 2025.

APG Asset Management reported no remaining IBM position as of Q2 2025 after selling out during the quarter.
APG Asset Management sold 513,800 IBM shares in Q2 2025, an estimated $118M.
APG Asset Management first reported a position in IBM in Q2 2013 and held it in 47 quarters.
APG Asset Management's IBM position peaked at $402M in Q3 2014.
3,403 funds tracked by Wall St. Rank held IBM as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.