Blueshift Asset Management’s IBM IBM Stock Holding History

Blueshift 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 Q1	$577K	Buy	2,380 +1,610	+209%	+$436K	0.18%	166
2025 Q4	$228K	Buy	+770	New	+$231K	0.07%	388
2024 Q3	–	Sell	-5,964	Closed	-$1.03M	–	413
2024 Q2	$1.03M	Buy	5,964 +2,620	+78%	+$455K	0.35%	71
2024 Q1	$639K	Buy	+3,344	New	+$610K	0.33%	92
2023 Q4	–	Sell	-1,940	Closed	-$272K	–	307
2023 Q3	$272K	Sell	1,940 -4,470	-70%	-$636K	0.16%	205
2023 Q2	$858K	Buy	+6,410	New	+$827K	0.33%	69
2021 Q4	–	Sell	-14,001	Closed	-$1.86M	–	1024
2021 Q3	$1.86M	Sell	14,001 -17,600	-56%	-$2.35M	0.1%	256
2021 Q2	$4.43M	Sell	31,601 -3,751	-11%	-$513K	0.24%	115
2021 Q1	$4.5M	Buy	+35,352	New	+$4.23M	0.46%	40
2020 Q3	–	Sell	-34,719	Closed	-$4.01M	–	675
2020 Q2	$4.01M	Buy	+34,719	New	+$4.03M	0.65%	25
2020 Q1	–	Sell	-27,421	Closed	-$3.51M	–	427
2019 Q4	$3.51M	Buy	+27,421	New	+$3.56M	0.4%	41
2019 Q3	–	Sell	-8,722	Closed	-$1.15M	–	828
2019 Q2	$1.15M	Buy	+8,722	New	+$1.15M	0.15%	221
2019 Q1	–	Sell	-37,523	Closed	-$4.08M	–	822
2018 Q4	$4.08M	Buy	+37,523	New	+$4.5M	0.76%	6

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

Blueshift Asset Management's IBM Position: Q1 2026 in Review

Blueshift Asset Management increased its IBM (IBM) stake by 209% in Q1 2026, buying an estimated $436K and bringing the position to 2,380 shares worth $577K. The position accounts for 0.18% of the portfolio, ranked #166.

Blueshift Asset Management first reported a position in IBM in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.5M in Q1 2021. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Blueshift Asset Management held 2,380 shares of IBM worth $577K as of Q1 2026.
Blueshift Asset Management bought 1,610 IBM shares in Q1 2026, an estimated $436K.
IBM made up 0.18% of Blueshift Asset Management's portfolio in Q1 2026, its #166 holding.
Blueshift Asset Management first reported a position in IBM in Q4 2018 and has held it in 13 quarters since.
Blueshift Asset Management's IBM position peaked at $4.5M in Q1 2021.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.