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ASR Vermogensbeheer’s IBM IBM Stock Holding History

ASR Vermogensbeheer’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 		$19.6M Sell
69,844
-50,984
-42% -$12.8M 0.2% 109
2026
Q1 		$29.3M Buy
120,828
+2,150
+2% +$582K 0.34% 65
2025
Q4 		$35.2M Sell
118,678
-8,876
-7% -$2.66M 0.41% 52
2025
Q3 		$36M Sell
127,554
-698
-0.5% -$183K 0.44% 45
2025
Q2 		$37.8M Sell
128,252
-520
-0.4% -$134K 0.49% 38
2025
Q1 		$32M Buy
+128,772
New +$31.5M 0.47% 42

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

ASR Vermogensbeheer's IBM Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its IBM (IBM) stake by 42% in Q2 2026, selling an estimated $12.8M and leaving 69,844 shares worth $19.6M. The position accounts for 0.2% of the portfolio, ranked #109.

ASR Vermogensbeheer first reported a position in IBM in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.8M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • ASR Vermogensbeheer held 69,844 shares of IBM worth $19.6M as of Q2 2026.
  • ASR Vermogensbeheer sold 50,984 IBM shares in Q2 2026, an estimated $12.8M.
  • IBM made up 0.2% of ASR Vermogensbeheer's portfolio in Q2 2026, its #109 holding.
  • ASR Vermogensbeheer first reported a position in IBM in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's IBM position peaked at $37.8M in Q2 2025.
  • 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.