Austin Asset Management’s IBM IBM Stock Holding History

Austin 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 Q2	$290K	Hold	1,030	–	–	0.04%	77
2026 Q1	$250K	Buy	1,030 +14	+1%	+$3.79K	0.04%	75
2025 Q4	$301K	Hold	1,016	–	–	0.05%	64
2025 Q3	$287K	Sell	1,016 -705	-41%	-$185K	0.05%	65
2025 Q2	$507K	Buy	1,721 +914	+113%	+$235K	0.1%	47
2025 Q1	$201K	Buy	+807	New	+$197K	0.04%	77
2022 Q2	–	Sell	-1,873	Closed	-$244K	–	58
2022 Q1	$244K	Hold	1,873	–	–	0.08%	53
2021 Q4	$250K	Buy	+1,873	New	+$235K	0.08%	51

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Austin Asset Management held its IBM (IBM) position steady in Q2 2026 at 1,030 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #77.

Austin Asset Management first reported a position in IBM in Q4 2021 and has held it in 8 quarters since. The position peaked at $507K in Q2 2025. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Austin Asset Management held 1,030 shares of IBM worth $290K as of Q2 2026.
Austin Asset Management left its IBM share count unchanged in Q2 2026.
IBM made up 0.04% of Austin Asset Management's portfolio in Q2 2026, its #77 holding.
Austin Asset Management first reported a position in IBM in Q4 2021 and has held it in 8 quarters since.
Austin Asset Management's IBM position peaked at $507K in Q2 2025.
1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.