Atika Capital Management’s IBM IBM Stock Holding History

Atika 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	-2,708	Closed	-$764K	–	93
2025 Q3	$764K	Buy	+2,708	New	+$709K	0.06%	83

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Atika Capital Management sold out of IBM (IBM) in Q4 2025, closing a stake of 2,708 shares — an estimated $764K sold.

Atika Capital Management first reported a position in IBM in Q3 2025 and held it in 1 quarter. The position peaked at $764K in Q3 2025. 3,697 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

Atika Capital Management reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
Atika Capital Management sold 2,708 IBM shares in Q4 2025, an estimated $764K.
Atika Capital Management first reported a position in IBM in Q3 2025 and held it in 1 quarter.
Atika Capital Management's IBM position peaked at $764K in Q3 2025.
3,697 funds tracked by Wall St. Rank held IBM as of Q4 2025.

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