Bosun Asset Management’s IBM IBM Stock Holding History

Bosun 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	$679K	Hold	2,800	–	–	0.36%	35
2025 Q4	$829K	Hold	2,800	–	–	0.4%	32
2025 Q3	$790K	Hold	2,800	–	–	0.41%	27
2025 Q2	$825K	Sell	2,800 -324	-10%	-$83.5K	0.25%	88
2025 Q1	$777K	Buy	3,124 +105	+3%	+$25.7K	0.33%	74
2024 Q4	$664K	Sell	3,019 -156	-5%	-$34.7K	0.29%	103
2024 Q3	$702K	Sell	3,175 -25	-0.8%	-$4.9K	0.33%	90
2024 Q2	$553K	Sell	3,200 -120	-4%	-$20.9K	0.33%	82
2024 Q1	$634K	Buy	3,320 +85	+3%	+$15.5K	0.36%	94
2023 Q4	$529K	Buy	3,235 +1,135	+54%	+$172K	0.53%	54
2023 Q3	$295K	Hold	2,100	–	–	0.32%	66
2023 Q2	$281K	Buy	+2,100	New	+$271K	0.28%	69
2022 Q3	–	Sell	-1,953	Closed	-$276K	–	68
2022 Q2	$276K	Buy	+1,953	New	+$264K	0.38%	49

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

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

Bosun Asset Management held its IBM (IBM) position steady in Q1 2026 at 2,800 shares worth $679K. The position accounts for 0.36% of the portfolio, ranked #35.

Bosun Asset Management first reported a position in IBM in Q2 2022 and has held it in 13 quarters since. The position peaked at $829K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Bosun Asset Management held 2,800 shares of IBM worth $679K as of Q1 2026.
Bosun Asset Management left its IBM share count unchanged in Q1 2026.
IBM made up 0.36% of Bosun Asset Management's portfolio in Q1 2026, its #35 holding.
Bosun Asset Management first reported a position in IBM in Q2 2022 and has held it in 13 quarters since.
Bosun Asset Management's IBM position peaked at $829K in Q4 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.