AustralianSuper’s IBM IBM Stock Holding History

AustralianSuper’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 Q1	–	Sell	-4,003	Closed	-$1.19M	–	291
2025 Q4	$1.19M	Sell	4,003 -66,800	-94%	-$20M	0.01%	256
2025 Q3	$20M	Buy	+70,803	New	+$18.5M	0.09%	143
2018 Q3	–	Sell	-13,598	Closed	-$1.82M	–	61
2018 Q2	$1.82M	Buy	+13,598	New	+$1.9M	0.04%	55

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AustralianSuper's IBM Position: Q1 2026 in Review

AustralianSuper sold out of IBM (IBM) in Q1 2026, closing a stake of 4,003 shares — an estimated $1.19M sold.

AustralianSuper first reported a position in IBM in Q2 2018 and held it in 3 quarters. The position peaked at $20M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

AustralianSuper reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
AustralianSuper sold 4,003 IBM shares in Q1 2026, an estimated $1.19M.
AustralianSuper first reported a position in IBM in Q2 2018 and held it in 3 quarters.
AustralianSuper's IBM position peaked at $20M in Q3 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.