Asio Capital’s IBM IBM Stock Holding History

Asio 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	$3.84M	Buy	13,639 +1,058	+8%	+$267K	0.49%	57
2026 Q1	$3.05M	Buy	+12,581	New	+$3.4M	0.43%	67

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asio Capital's IBM Position: Q2 2026 in Review

Asio Capital increased its IBM (IBM) stake by 8.4% in Q2 2026, buying an estimated $267K and bringing the position to 13,639 shares worth $3.84M. The position accounts for 0.49% of the portfolio, ranked #57.

Asio Capital first reported a position in IBM in Q1 2026 and has held it in 2 quarters since. 1,915 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Asio Capital held 13,639 shares of IBM worth $3.84M as of Q2 2026.
Asio Capital bought 1,058 IBM shares in Q2 2026, an estimated $267K.
IBM made up 0.49% of Asio Capital's portfolio in Q2 2026, its #57 holding.
Asio Capital first reported a position in IBM in Q1 2026 and has held it in 2 quarters since.
1,915 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.