AGC
IBM icon

Aspen Grove Capital’s IBM IBM Stock Holding History

Aspen Grove 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 		$8.16M Hold
29,020
– – 1.18% 20
2026
Q1 		$7.03M Sell
29,020
-30
-0.1% -$8.12K 1.37% 19
2025
Q4 		$8.61M Buy
29,050
+68
+0.2% +$20.4K 1.49% 16
2025
Q3 		$8.18M Sell
28,982
-167
-0.6% -$43.7K 1.38% 18
2025
Q2 		$8.59M Buy
29,149
+241
+0.8% +$62.1K 1.46% 17
2025
Q1 		$7.19M Buy
28,908
+110
+0.4% +$26.9K 1.38% 15
2024
Q4 		$6.33M Buy
28,798
+52
+0.2% +$11.6K 1.34% 16
2024
Q3 		$6.36M Sell
28,746
-1
-0% -$196 1.4% 13
2024
Q2 		$4.97M Buy
28,747
+6
+0% +$1.04K 1.17% 16
2024
Q1 		$5.49M Sell
28,741
-12,706
-31% -$2.32M 1.55% 15
2023
Q4 		$6.78M Buy
41,447
+138
+0.3% +$20.9K 2.06% 10
2023
Q3 		$5.8M Sell
41,309
-11,046
-21% -$1.57M 2.15% 11
2023
Q2 		$7.01M Buy
52,355
+138
+0.3% +$17.8K 2.27% 9
2023
Q1 		$6.85M Buy
52,217
+28
+0.1% +$3.75K 2.99% 8
2022
Q4 		$7.35M Buy
+52,189
New +$7.2M 3.4% 6

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 $3.38T AUM 44.17% 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

Aspen Grove Capital's IBM Position: Q2 2026 in Review

Aspen Grove Capital held its IBM (IBM) position steady in Q2 2026 at 29,020 shares worth $8.16M. The position accounts for 1.18% of the portfolio, ranked #20.

Aspen Grove Capital first reported a position in IBM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.61M in Q4 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Aspen Grove Capital held 29,020 shares of IBM worth $8.16M as of Q2 2026.
  • Aspen Grove Capital left its IBM share count unchanged in Q2 2026.
  • IBM made up 1.18% of Aspen Grove Capital's portfolio in Q2 2026, its #20 holding.
  • Aspen Grove Capital first reported a position in IBM in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's IBM position peaked at $8.61M in Q4 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

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