Asset Allocation & Management Company’s IBM IBM Stock Holding History

Asset Allocation & Management Company’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	$255K	Hold	906	–	–	0.08%	60
2026 Q1	$220K	Hold	906	–	–	0.08%	93
2025 Q4	$268K	Hold	906	–	–	0.11%	79
2025 Q3	$256K	Hold	906	–	–	0.11%	79
2025 Q2	$267K	Hold	906	–	–	0.12%	75
2025 Q1	$225K	Buy	+906	New	+$222K	0.11%	84
2024 Q4	–	Sell	-906	Closed	-$200K	–	85
2024 Q3	$200K	Buy	+906	New	+$178K	0.13%	44
2020 Q4	–	Sell	-3,839	Closed	-$447K	–	38
2020 Q3	$447K	Hold	3,839	–	–	0.21%	31
2020 Q2	$443K	Hold	3,839	–	–	0.22%	29
2020 Q1	$407K	Buy	3,839 +1,102	+40%	+$139K	0.2%	35
2019 Q4	$351K	Buy	+2,737	New	+$356K	0.13%	46

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Allocation & Management Company's IBM Position: Q2 2026 in Review

Asset Allocation & Management Company held its IBM (IBM) position steady in Q2 2026 at 906 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #60.

Asset Allocation & Management Company first reported a position in IBM in Q4 2019 and has held it in 11 quarters since. The position peaked at $447K in Q3 2020. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Asset Allocation & Management Company held 906 shares of IBM worth $255K as of Q2 2026.
Asset Allocation & Management Company left its IBM share count unchanged in Q2 2026.
IBM made up 0.08% of Asset Allocation & Management Company's portfolio in Q2 2026, its #60 holding.
Asset Allocation & Management Company first reported a position in IBM in Q4 2019 and has held it in 11 quarters since.
Asset Allocation & Management Company's IBM position peaked at $447K in Q3 2020.
1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.