Azimuth Capital Investment Management’s IBM IBM Stock Holding History

Azimuth Capital Investment 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 Q1	$17.2M	Sell	70,755 -596	-0.8%	-$161K	0.65%	40
2025 Q4	$21.1M	Sell	71,351 -6,019	-8%	-$1.8M	0.76%	29
2025 Q3	$21.8M	Sell	77,370 -1,321	-2%	-$346K	0.78%	32
2025 Q2	$23.2M	Sell	78,691 -6,858	-8%	-$1.77M	0.86%	28
2025 Q1	$21.3M	Sell	85,549 -4,909	-5%	-$1.2M	0.85%	31
2024 Q4	$19.9M	Sell	90,458 -21,970	-20%	-$4.89M	0.77%	37
2024 Q3	$24.9M	Sell	112,428 -2,345	-2%	-$460K	0.97%	24
2024 Q2	$19.8M	Sell	114,773 -9,641	-8%	-$1.68M	0.81%	32
2024 Q1	$23.8M	Sell	124,414 -5,636	-4%	-$1.03M	0.98%	24
2023 Q4	$21.3M	Sell	130,050 -3,898	-3%	-$589K	0.96%	22
2023 Q3	$18.8M	Sell	133,948 -2,958	-2%	-$421K	0.93%	27
2023 Q2	$18.3M	Sell	136,906 -3,647	-3%	-$471K	0.87%	31
2023 Q1	$18.4M	Sell	140,553 -439	-0.3%	-$58.7K	0.91%	25
2022 Q4	$19.9M	Sell	140,992 -2,444	-2%	-$337K	1.01%	22
2022 Q3	$17M	Sell	143,436 -1,781	-1%	-$234K	0.93%	26
2022 Q2	$20.5M	Buy	+145,217	New	+$19.6M	1.03%	19

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

Azimuth Capital Investment Management's IBM Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its IBM (IBM) stake by 0.84% in Q1 2026, selling an estimated $161K and leaving 70,755 shares worth $17.2M. The position accounts for 0.65% of the portfolio, ranked #40.

Azimuth Capital Investment Management first reported a position in IBM in Q2 2022 and has held it in 16 quarters since. The position peaked at $24.9M in Q3 2024. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Azimuth Capital Investment Management held 70,755 shares of IBM worth $17.2M as of Q1 2026.
Azimuth Capital Investment Management sold 596 IBM shares in Q1 2026, an estimated $161K.
IBM made up 0.65% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #40 holding.
Azimuth Capital Investment Management first reported a position in IBM in Q2 2022 and has held it in 16 quarters since.
Azimuth Capital Investment Management's IBM position peaked at $24.9M in Q3 2024.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.