BluePath Capital Management
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BluePath Capital Management’s IBM IBM Stock Holding History

BluePath 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
2026
Q3 		$1.02M Buy
4,625
+364
+9% +$86.4K 0.53% 77
2026
Q2 		$1.2M Buy
4,261
+250
+6% +$63K 0.66% 55
2026
Q1 		$972K Buy
4,011
+483
+14% +$131K 0.67% 66
2025
Q4 		$1.05M Buy
3,528
+399
+13% +$119K 0.71% 62
2025
Q3 		$883K Buy
3,129
+843
+37% +$221K 0.65% 59
2025
Q2 		$674K Buy
2,286
+130
+6% +$33.5K 0.59% 56
2025
Q1 		$536K Sell
2,156
-2,348
-52% -$574K 0.56% 59
2024
Q4 		$979K Buy
4,504
+550
+14% +$122K 0.53% 51
2024
Q3 		$874K Sell
3,954
-484
-11% -$94.9K 0.54% 47
2024
Q2 		$768K Buy
4,438
+538
+14% +$93.5K 0.54% 46
2024
Q1 		$745K Sell
3,900
-731
-16% -$133K 0.56% 28
2023
Q4 		$747K Buy
4,631
+384
+9% +$58K 0.64% 27
2023
Q3 		$596K Buy
+4,247
New +$604K 0.55% 28

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

BluePath Capital Management's IBM Position: Q3 2026 in Review

BluePath Capital Management increased its IBM (IBM) stake by 8.5% in Q3 2026, buying an estimated $86.4K and bringing the position to 4,625 shares worth $1.02M. The position accounts for 0.53% of the portfolio, ranked #77.

BluePath Capital Management first reported a position in IBM in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q2 2026. 1,554 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • BluePath Capital Management held 4,625 shares of IBM worth $1.02M as of Q3 2026.
  • BluePath Capital Management bought 364 IBM shares in Q3 2026, an estimated $86.4K.
  • IBM made up 0.53% of BluePath Capital Management's portfolio in Q3 2026, its #77 holding.
  • BluePath Capital Management first reported a position in IBM in Q3 2023 and has held it in 13 quarters since.
  • BluePath Capital Management's IBM position peaked at $1.2M in Q2 2026.
  • 1,554 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.