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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
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 $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

Arjuna Capital's IBM Position: Q1 2026 in Review

Arjuna Capital increased its IBM (IBM) stake by 2.7% in Q1 2026, buying an estimated $82.5K and bringing the position to 11,514 shares worth $2.79M. The position accounts for 0.71% of the portfolio, ranked #38.

Arjuna Capital first reported a position in IBM in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.88M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Arjuna Capital held 11,514 shares of IBM worth $2.79M as of Q1 2026.
  • Arjuna Capital bought 305 IBM shares in Q1 2026, an estimated $82.5K.
  • IBM made up 0.71% of Arjuna Capital's portfolio in Q1 2026, its #38 holding.
  • Arjuna Capital first reported a position in IBM in Q1 2024 and has held it in 9 quarters since.
  • Arjuna Capital's IBM position peaked at $3.88M in Q3 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.