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Arjuna Capital’s IBM IBM Stock Holding History

Arjuna Capital’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 		$1.86M Sell
6,604
-4,910
-43% -$1.24M 0.42% 62
2026
Q1 		$2.79M Buy
11,514
+305
+3% +$82.5K 0.71% 38
2025
Q4 		$3.32M Sell
11,209
-2,534
-18% -$759K 0.81% 30
2025
Q3 		$3.88M Buy
13,743
+3,290
+31% +$861K 0.96% 24
2025
Q2 		$3.08M Sell
10,453
-524
-5% -$135K 0.81% 29
2025
Q1 		$2.73M Sell
10,977
-915
-8% -$224K 0.76% 35
2024
Q4 		$2.61M Buy
11,892
+4,257
+56% +$948K 0.7% 45
2024
Q3 		$1.69M Sell
7,635
-15
-0.2% -$2.94K 0.44% 64
2024
Q2 		$1.32M Buy
7,650
+105
+1% +$18.2K 0.36% 70
2024
Q1 		$1.44M Buy
+7,545
New +$1.38M 0.41% 66

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

Arjuna Capital's IBM Position: Q2 2026 in Review

Arjuna Capital reduced its IBM (IBM) stake by 43% in Q2 2026, selling an estimated $1.24M and leaving 6,604 shares worth $1.86M. The position accounts for 0.42% of the portfolio, ranked #62.

Arjuna Capital first reported a position in IBM in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.88M in Q3 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Arjuna Capital held 6,604 shares of IBM worth $1.86M as of Q2 2026.
  • Arjuna Capital sold 4,910 IBM shares in Q2 2026, an estimated $1.24M.
  • IBM made up 0.42% of Arjuna Capital's portfolio in Q2 2026, its #62 holding.
  • Arjuna Capital first reported a position in IBM in Q1 2024 and has held it in 10 quarters since.
  • Arjuna Capital's IBM position peaked at $3.88M in Q3 2025.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.