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Asset Dedication LLC’s IBM IBM Stock Holding History

Asset Dedication LLC’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 		$4.52M Buy
16,074
+934
+6% +$235K 0.28% 60
2026
Q1 		$3.67M Sell
15,140
-3,275
-18% -$886K 0.26% 63
2025
Q4 		$5.45M Buy
18,415
+513
+3% +$154K 0.36% 46
2025
Q3 		$5.05M Buy
17,902
+1,249
+8% +$327K 0.34% 47
2025
Q2 		$4.91M Buy
16,653
+149
+0.9% +$38.4K 0.36% 46
2025
Q1 		$4.1M Sell
16,504
-473
-3% -$116K 0.33% 49
2024
Q4 		$3.73M Sell
16,977
-8,255
-33% -$1.84M 0.29% 57
2024
Q3 		$5.58M Sell
25,232
-4,304
-15% -$844K 0.38% 51
2024
Q2 		$5.11M Buy
29,536
+2,704
+10% +$470K 0.35% 56
2024
Q1 		$5.1M Sell
26,832
-124
-0.5% -$22.6K 0.38% 54
2023
Q4 		$4.39M Buy
26,956
+57
+0.2% +$8.61K 0.36% 60
2023
Q3 		$3.79M Buy
26,899
+596
+2% +$84.8K 0.32% 64
2023
Q2 		$3.52M Buy
26,303
+352
+1% +$45.4K 0.3% 70
2023
Q1 		$3.4M Buy
25,951
+137
+0.5% +$18.3K 0.32% 67
2022
Q4 		$3.67M Buy
25,814
+950
+4% +$131K 0.37% 54
2022
Q3 		$2.94M Buy
+24,864
New +$3.26M 0.32% 63
2022
Q2 		– Sell
-19,182
Closed -$2.5M – 695
2022
Q1 		$2.5M Sell
19,182
-195
-1% -$25.4K 0.28% 82
2021
Q4 		$2.59M Buy
19,377
+4,254
+28% +$534K 0.31% 75
2021
Q3 		$2M Buy
15,123
+1,951
+15% +$261K 0.26% 89
2021
Q2 		$1.83M Buy
13,172
+5,737
+77% +$784K 0.27% 94
2021
Q1 		$938K Sell
7,435
-3,034
-29% -$363K 0.21% 109
2020
Q4 		$1.26M Buy
10,469
+208
+2% +$24K 0.25% 94
2020
Q3 		$1.19M Buy
10,261
+1,930
+23% +$227K 0.26% 96
2020
Q2 		$964K Buy
8,331
+627
+8% +$72.8K 0.26% 93
2020
Q1 		$819K Sell
7,704
-5,464
-41% -$691K 0.24% 101
2019
Q4 		$1.68M Buy
13,168
+2,080
+19% +$270K 0.48% 64
2019
Q3 		$1.54M Buy
11,088
+15
+0.1% +$2.02K 0.51% 55
2019
Q2 		$1.46M Buy
11,073
+371
+3% +$48.7K 0.47% 64
2019
Q1 		$1.44M Buy
10,702
+1,385
+15% +$177K 0.5% 63
2018
Q4 		$1.02M Buy
9,317
+3,295
+55% +$395K 0.42% 77
2018
Q3 		$868K Buy
6,022
+3
+0% +$419 0.33% 92
2018
Q2 		$802K Sell
6,019
-65
-1% -$9.06K 0.27% 100
2018
Q1 		$889K Buy
6,084
+91
+2% +$13.8K 0.44% 68
2017
Q4 		$874K Buy
5,993
+859
+17% +$125K 0.35% 82
2017
Q3 		$718K Sell
5,134
-15
-0.3% -$2.09K 0.35% 76
2017
Q2 		$754K Sell
5,149
-325
-6% -$49K 0.38% 80
2017
Q1 		$898K Buy
5,474
+227
+4% +$38.1K 0.49% 67
2016
Q4 		$815K Buy
5,247
+1,504
+40% +$229K 0.47% 70
2016
Q3 		$560K Buy
3,743
+229
+7% +$34.8K 0.35% 85
2016
Q2 		$504K Buy
3,514
+132
+4% +$18.9K 0.35% 87
2016
Q1 		$490K Sell
3,382
-8,060
-70% -$1.03M 0.36% 83
2015
Q4 		$1.5M Buy
+11,442
New +$1.54M 0.99% 30

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Dedication LLC's IBM Position: Q2 2026 in Review

Asset Dedication LLC increased its IBM (IBM) stake by 6.2% in Q2 2026, buying an estimated $235K and bringing the position to 16,074 shares worth $4.52M. The position accounts for 0.28% of the portfolio, ranked #60.

Asset Dedication LLC first reported a position in IBM in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.58M in Q3 2024. 1,808 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Asset Dedication LLC held 16,074 shares of IBM worth $4.52M as of Q2 2026.
  • Asset Dedication LLC bought 934 IBM shares in Q2 2026, an estimated $235K.
  • IBM made up 0.28% of Asset Dedication LLC's portfolio in Q2 2026, its #60 holding.
  • Asset Dedication LLC first reported a position in IBM in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's IBM position peaked at $5.58M in Q3 2024.
  • 1,808 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.