Asset Management One’s IBM IBM Stock Holding History

Asset Management One’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	$155M	Buy	551,582 +12,624	+2%	+$3.18M	0.4%	42
2026 Q1	$131M	Sell	538,958 -6,266	-1%	-$1.7M	0.39%	46
2025 Q4	$167M	Buy	545,224 +24,044	+5%	+$7.2M	0.46%	34
2025 Q3	$147M	Sell	521,180 -7,060	-1%	-$1.85M	0.43%	35
2025 Q2	$156M	Buy	528,240 +2,914	+0.6%	+$751K	0.49%	33
2025 Q1	$131M	Buy	525,326 +22,840	+5%	+$5.59M	0.45%	36
2024 Q4	$112M	Sell	502,486 -11,524	-2%	-$2.57M	0.38%	40
2024 Q3	$114M	Buy	514,010 +4,188	+0.8%	+$821K	0.4%	40
2024 Q2	$88.2M	Sell	509,822 -1,605	-0.3%	-$279K	0.34%	51
2024 Q1	$97.7M	Sell	511,427 -5,131	-1%	-$936K	0.38%	46
2023 Q4	$84.6M	Sell	516,558 -12,848	-2%	-$1.94M	0.34%	53
2023 Q3	$74.3M	Buy	529,406 +11,016	+2%	+$1.57M	0.33%	53
2023 Q2	$69.4M	Buy	518,390 +5,252	+1%	+$678K	0.29%	66
2023 Q1	$67.3M	Buy	513,138 +5,858	+1%	+$784K	0.3%	64
2022 Q4	$71.6M	Sell	507,280 -4,174	-0.8%	-$576K	0.35%	56
2022 Q3	$60.8M	Sell	511,454 -2,482	-0.5%	-$326K	0.31%	59
2022 Q2	$72.6M	Buy	513,936 +23,565	+5%	+$3.18M	0.34%	59
2022 Q1	$63.8M	Sell	490,371 -29,909	-6%	-$3.9M	0.25%	80
2021 Q4	$69.4M	Sell	520,280 -10,252	-2%	-$1.29M	0.24%	81
2021 Q3	$70.5M	Sell	530,532 -10,162	-2%	-$1.36M	0.27%	68
2021 Q2	$75.8M	Buy	540,694 +16,677	+3%	+$2.28M	0.28%	71
2021 Q1	$66.8M	Sell	524,017 -12,522	-2%	-$1.5M	0.27%	74
2020 Q4	$63.5M	Sell	536,539 -7,565	-1%	-$874K	0.26%	72
2020 Q3	$63.3M	Sell	544,104 -28,021	-5%	-$3.3M	0.29%	67
2020 Q2	$66.1M	Sell	572,125 -179	-0%	-$20.8K	0.32%	61
2020 Q1	$60.7M	Buy	572,304 +14,463	+3%	+$1.83M	0.35%	58
2019 Q4	$71.5M	Sell	557,841 -613	-0.1%	-$79.7K	0.32%	68
2019 Q3	$77.6M	Buy	558,454 +4,524	+0.8%	+$610K	0.37%	50
2019 Q2	$73M	Buy	553,930 +27,675	+5%	+$3.64M	0.36%	53
2019 Q1	$71M	Sell	526,255 -1,035,747	-66%	-$132M	0.38%	50
2018 Q4	$170M	Buy	1,562,002 +5,344	+0.3%	+$641K	0.4%	51
2018 Q3	$225M	Buy	1,556,658 +15,269	+1%	+$2.13M	0.46%	42
2018 Q2	$206M	Buy	1,541,389 +88,527	+6%	+$12.3M	0.45%	43
2018 Q1	$213M	Buy	1,452,862 +696	+0%	+$105K	0.48%	43
2017 Q4	$213M	Sell	1,452,166 -37,673	-3%	-$5.48M	0.47%	45
2017 Q3	$207M	Sell	1,489,839 -8,279	-0.6%	-$1.15M	0.49%	44
2017 Q2	$220M	Buy	1,498,118 +5,408	+0.4%	+$815K	0.56%	36
2017 Q1	$248M	Sell	1,492,710 -130,081	-8%	-$21.8M	0.65%	34
2016 Q4	$258M	Buy	1,622,791 +1,527,604	+1,605%	+$233M	0.66%	35
2016 Q3	$14.4M	Sell	95,187 -70	-0.1%	-$10.6K	0.21%	109
2016 Q2	$13.6M	Sell	95,257 -1,415	-1%	-$203K	0.2%	115
2016 Q1	$13.8M	Buy	96,672 +3,548	+4%	+$453K	0.2%	117
2015 Q4	$12.4M	Sell	93,124 -48,187	-34%	-$6.47M	0.19%	131
2015 Q3	$19.4M	Buy	141,311 +41,436	+41%	+$6.12M	0.3%	71
2015 Q2	$15.6M	Sell	99,875 -2,800	-3%	-$450K	0.22%	103
2015 Q1	$15.9M	Sell	102,675 -19,418	-16%	-$2.95M	0.2%	114
2014 Q4	$18.7M	Sell	122,093 -14,004	-10%	-$2.23M	0.24%	89
2014 Q3	$24.7M	Sell	136,097 -5,535	-4%	-$1.01M	0.34%	58
2014 Q2	$24.6M	Buy	141,632 +128	+0.1%	+$23K	0.37%	54
2014 Q1	$25.8M	Sell	141,504 -29,236	-17%	-$5.15M	0.41%	48
2013 Q4	$30.3M	Sell	170,740 -34,948	-17%	-$6.03M	0.47%	39
2013 Q3	$36.6M	Buy	205,688 +37,373	+22%	+$6.79M	0.55%	31
2013 Q2	$31.4M	Buy	+168,315	New	+$32.8M	0.51%	41

Other funds holding IBM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Asset Management One increased its IBM (IBM) stake by 2.3% in Q2 2026, buying an estimated $3.18M and bringing the position to 551,582 shares worth $155M. The position accounts for 0.4% of the portfolio, ranked #42.

Asset Management One first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $258M in Q4 2016. 1,664 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Asset Management One held 551,582 shares of IBM worth $155M as of Q2 2026.
Asset Management One bought 12,624 IBM shares in Q2 2026, an estimated $3.18M.
IBM made up 0.4% of Asset Management One's portfolio in Q2 2026, its #42 holding.
Asset Management One first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
Asset Management One's IBM position peaked at $258M in Q4 2016.
1,664 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.