Augustine Asset Management
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Augustine Asset Management’s IBM IBM Stock Holding History

Augustine Asset 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
2026
Q3 		$225K Buy
+1,025
New +$243K 0.05% 116
2021
Q4 		– Sell
-25,281
Closed -$3.36M – 97
2021
Q3 		$3.36M Sell
25,281
-454
-2% -$60.7K 1.79% 19
2021
Q2 		$3.61M Sell
25,735
-1,641
-6% -$224K 1.86% 18
2021
Q1 		$3.49M Buy
27,376
+704
+3% +$84.3K 1.84% 18
2020
Q4 		$3.21M Sell
26,672
-982
-4% -$113K 1.66% 19
2020
Q3 		$3.22M Sell
27,654
-345
-1% -$40.6K 1.89% 18
2020
Q2 		$3.23M Sell
27,999
-487
-2% -$56.6K 1.95% 18
2020
Q1 		$3.02M Buy
28,486
+16,429
+136% +$2.08M 2.14% 17
2019
Q4 		$1.54M Buy
12,057
+831
+7% +$108K 0.93% 28
2019
Q3 		$1.56M Sell
11,226
-111
-1% -$15K 1.05% 28
2019
Q2 		$1.5M Sell
11,337
-1
-0% -$131 1.03% 29
2019
Q1 		$1.53M Sell
11,338
-3,034
-21% -$387K 1.02% 30
2018
Q4 		$1.56M Sell
14,372
-18,800
-57% -$2.26M 1.07% 29
2018
Q3 		$4.8M Sell
33,172
-462
-1% -$64.6K 2.66% 12
2018
Q2 		$4.49M Sell
33,634
-19
-0.1% -$2.65K 2.62% 12
2018
Q1 		$4.94M Buy
33,653
+1,010
+3% +$153K 2.82% 9
2017
Q4 		$4.79M Sell
32,643
-492
-1% -$71.5K 2.71% 7
2017
Q3 		$4.6M Sell
33,135
-586
-2% -$81.6K 2.94% 8
2017
Q2 		$4.96M Sell
33,721
-27,466
-45% -$4.14M 3.09% 10
2017
Q1 		$10.2M Sell
61,187
-5,322
-8% -$892K 6.36% 2
2016
Q4 		$10.6M Sell
66,509
-3,242
-5% -$494K 7.93% 2
2016
Q3 		$10.6M Sell
69,751
-278
-0.4% -$42.2K 7.79% 3
2016
Q2 		$10.2M Buy
70,029
+1,120
+2% +$160K 8.12% 2
2016
Q1 		$9.6M Buy
68,909
+3,655
+6% +$467K 8.28% 2
2015
Q4 		$8.58M Sell
65,254
-8,238
-11% -$1.11M 6.63% 3
2015
Q3 		$10.2M Buy
73,492
+19,693
+37% +$2.91M 7.78% 2
2015
Q2 		$8.37M Buy
53,799
+1,141
+2% +$183K 6.24% 3
2015
Q1 		$8.27M Buy
52,658
+6,398
+14% +$970K 5.83% 3
2014
Q4 		$7.1M Sell
46,260
-6,261
-12% -$996K 4.59% 4
2014
Q3 		$9.5M Buy
52,521
+27,477
+110% +$5.01M 6.01% 2
2014
Q2 		$4.34M Buy
+25,044
New +$4.51M 2.77% 15

Other funds holding IBM

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Augustine Asset Management's IBM Position: Q3 2026 in Review

Augustine Asset Management opened a new position in IBM (IBM) in Q3 2026: 1,025 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #116 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in IBM as recently as Q3 2021.

Augustine Asset Management first reported a position in IBM in Q2 2014 and has held it in 31 quarters since. The position peaked at $10.6M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Augustine Asset Management held 1,025 shares of IBM worth $225K as of Q3 2026.
  • IBM was a new Augustine Asset Management position in Q3 2026.
  • IBM made up 0.05% of Augustine Asset Management's portfolio in Q3 2026, its #116 holding.
  • Augustine Asset Management first reported a position in IBM in Q2 2014 and has held it in 31 quarters since.
  • Augustine Asset Management's IBM position peaked at $10.6M in Q3 2016.
  • 1,109 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.