Assenagon Asset Management’s IBM IBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.3M Sell
93,377
-119,044
-56% -$30M 0.03% 353
2026
Q1
$51.5M Buy
212,421
+111,187
+110% +$30.1M 0.08% 193
2025
Q4
$30M Sell
101,234
-561,777
-85% -$168M 0.04% 298
2025
Q3
$187M Buy
663,011
+391,466
+144% +$102M 0.26% 77
2025
Q2
$80M Buy
271,545
+225,006
+483% +$58M 0.12% 158
2025
Q1
$11.6M Sell
46,539
-424,886
-90% -$104M 0.02% 395
2024
Q4
$104M Buy
471,425
+129,416
+38% +$28.8M 0.17% 116
2024
Q3
$75.6M Sell
342,009
-106,865
-24% -$21M 0.14% 128
2024
Q2
$77.6M Buy
448,874
+320,380
+249% +$55.7M 0.17% 98
2024
Q1
$24.5M Sell
128,494
-50,720
-28% -$9.25M 0.06% 246
2023
Q4
$29.3M Sell
179,214
-1,557
-0.9% -$235K 0.08% 204
2023
Q3
$25.4M Sell
180,771
-113,229
-39% -$16.1M 0.08% 208
2023
Q2
$39.3M Buy
294,000
+159,942
+119% +$20.6M 0.14% 127
2023
Q1
$17.6M Sell
134,058
-218,345
-62% -$29.2M 0.06% 266
2022
Q4
$49.6M Buy
352,403
+30,662
+10% +$4.23M 0.18% 121
2022
Q3
$38.2M Buy
321,741
+295,810
+1,141% +$38.8M 0.15% 138
2022
Q2
$3.66M Sell
25,931
-1,311
-5% -$177K 0.01% 638
2022
Q1
$3.54M Buy
27,242
+3,770
+16% +$492K 0.01% 631
2021
Q4
$3.14M Buy
23,472
+319
+1% +$40K 0.01% 664
2021
Q3
$3.08M Buy
23,153
+9,965
+76% +$1.33M 0.01% 567
2021
Q2
$1.85M Sell
13,188
-390
-3% -$53.3K 0.01% 700
2021
Q1
$1.73M Sell
13,578
-527
-4% -$63.1K 0.01% 746
2020
Q4
$1.7M Buy
14,105
+2,851
+25% +$329K 0.01% 570
2020
Q3
$1.31M Sell
11,254
-1,130
-9% -$133K 0.01% 700
2020
Q2
$1.43M Buy
12,384
+10,037
+428% +$1.17M 0.01% 693
2020
Q1
$249K Buy
+2,347
New +$297K ﹤0.01% 713
2019
Q4
Sell
-108,353
Closed -$15.1M 845
2019
Q3
$15.1M Buy
108,353
+23,908
+28% +$3.22M 0.1% 132
2019
Q2
$11.1M Sell
84,445
-11,948
-12% -$1.57M 0.08% 157
2019
Q1
$13M Buy
96,393
+40,621
+73% +$5.18M 0.12% 154
2018
Q4
$6.06M Buy
+55,772
New +$6.69M 0.07% 212
2018
Q3
Sell
-27,302
Closed -$3.65M 798
2018
Q2
$3.65M Buy
27,302
+24,521
+882% +$3.42M 0.04% 249
2018
Q1
$408K Buy
+2,781
New +$421K 0.01% 489
2017
Q4
Sell
-166,450
Closed -$23.1M 715
2017
Q3
$23.1M Buy
+166,450
New +$23.2M 0.21% 108
2017
Q1
Sell
-3,090
Closed -$490K 284
2016
Q4
$490K Buy
+3,090
New +$471K 0.01% 202

Other funds holding IBM

Assenagon Asset Management's IBM Position: Q2 2026 in Review

Assenagon Asset Management reduced its IBM (IBM) stake by 56% in Q2 2026, selling an estimated $30M and leaving 93,377 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #353.

Assenagon Asset Management first reported a position in IBM in Q4 2016 and has held it in 34 quarters since. The position peaked at $187M in Q3 2025. 1,795 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Assenagon Asset Management held 93,377 shares of IBM worth $26.3M as of Q2 2026.
  • Assenagon Asset Management sold 119,044 IBM shares in Q2 2026, an estimated $30M.
  • IBM made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #353 holding.
  • Assenagon Asset Management first reported a position in IBM in Q4 2016 and has held it in 34 quarters since.
  • Assenagon Asset Management's IBM position peaked at $187M in Q3 2025.
  • 1,795 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.