ACMA
IBM icon

Arbor Capital Management (Alaska)’s IBM IBM Stock Holding History

Arbor Capital Management (Alaska)’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 		$209K Sell
870
-120
-12% -$32.5K 0.17% 96
2025
Q4 		$295K Buy
990
+174
+21% +$52.1K 0.25% 86
2025
Q3 		$234K Hold
816
– – 0.19% 102
2025
Q2 		$210K Sell
816
-107
-12% -$27.6K 0.18% 101
2025
Q1 		$232K Buy
923
+7
+0.8% +$1.71K 0.22% 93
2024
Q4 		$207K Sell
916
-35
-4% -$7.79K 0.2% 94
2024
Q3 		$208K Buy
+951
New +$186K 0.2% 100

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Capital Management (Alaska)'s IBM Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its IBM (IBM) stake by 12% in Q1 2026, selling an estimated $32.5K and leaving 870 shares worth $209K. The position accounts for 0.17% of the portfolio, ranked #96.

Arbor Capital Management (Alaska) first reported a position in IBM in Q3 2024 and has held it in 7 quarters since. The position peaked at $295K in Q4 2025. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Arbor Capital Management (Alaska) held 870 shares of IBM worth $209K as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 120 IBM shares in Q1 2026, an estimated $32.5K.
  • IBM made up 0.17% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #96 holding.
  • Arbor Capital Management (Alaska) first reported a position in IBM in Q3 2024 and has held it in 7 quarters since.
  • Arbor Capital Management (Alaska)'s IBM position peaked at $295K in Q4 2025.
  • 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.