ACM
IBM icon

Aster Capital Management’s IBM IBM Stock Holding History

Aster Capital Management’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
2025
Q4 		– Sell
-6,316
Closed -$1.78M – 1245
2025
Q3 		$1.78M Buy
+6,316
New +$1.65M 0.9% 18
2025
Q1 		– Sell
-6,667
Closed -$1.47M – 1447
2024
Q4 		$1.47M Buy
6,667
+6,549
+5,550% +$1.46M 0.56% 31
2024
Q3 		$26.1K Buy
+118
New +$23.1K 0.01% 639

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aster Capital Management's IBM Position: Q4 2025 in Review

Aster Capital Management sold out of IBM (IBM) in Q4 2025, closing a stake of 6,316 shares — an estimated $1.78M sold.

Aster Capital Management first reported a position in IBM in Q3 2024 and held it in 3 quarters. The position peaked at $1.78M in Q3 2025. 3,697 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • Aster Capital Management reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 6,316 IBM shares in Q4 2025, an estimated $1.78M.
  • Aster Capital Management first reported a position in IBM in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's IBM position peaked at $1.78M in Q3 2025.
  • 3,697 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.