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 Q2	$484K	Sell	1,722 -658	-28%	-$166K	0.11%	219
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Blueshift Asset Management reduced its IBM (IBM) stake by 28% in Q2 2026, selling an estimated $166K and leaving 1,722 shares worth $484K. The position accounts for 0.11% of the portfolio, ranked #219.

Blueshift Asset Management first reported a position in IBM in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.5M in Q1 2021. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Blueshift Asset Management held 1,722 shares of IBM worth $484K as of Q2 2026.
Blueshift Asset Management sold 658 IBM shares in Q2 2026, an estimated $166K.
IBM made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #219 holding.
Blueshift Asset Management first reported a position in IBM in Q4 2018 and has held it in 14 quarters since.
Blueshift Asset Management's IBM position peaked at $4.5M in Q1 2021.
3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.