Brandywine Global Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $108M | Sell |
364,334
-21,167
| -5% | -$6.34M | 0.72% | 29 |
|
|
2025
Q3 | $109M | Sell |
385,501
-105,774
| -22% | -$27.7M | 0.75% | 27 |
|
|
2025
Q2 | $145M | Sell |
491,275
-13,838
| -3% | -$3.57M | 1.02% | 18 |
|
|
2025
Q1 | $126M | Sell |
505,113
-352,527
| -41% | -$86.2M | 0.91% | 21 |
|
|
2024
Q4 | $189M | Sell |
857,640
-34,101
| -4% | -$7.59M | 1.37% | 12 |
|
|
2024
Q3 | $210M | Buy |
891,741
+58,701
| +7% | +$11.5M | 1.4% | 9 |
|
|
2024
Q2 | $144M | Buy |
833,040
+232,653
| +39% | +$40.4M | 1.08% | 15 |
|
|
2024
Q1 | $115M | Buy |
600,387
+188,037
| +46% | +$34.3M | 0.83% | 24 |
|
|
2023
Q4 | $67.4M | Sell |
412,350
-19,875
| -5% | -$3M | 0.54% | 51 |
|
|
2023
Q3 | $60.6M | Sell |
432,225
-25,918
| -6% | -$3.69M | 0.53% | 47 |
|
|
2023
Q2 | $61.3M | Sell |
458,143
-48,804
| -10% | -$6.3M | 0.51% | 55 |
|
|
2023
Q1 | $66.5M | Sell |
506,947
-33,992
| -6% | -$4.55M | 0.54% | 45 |
|
|
2022
Q4 | $76.2M | Sell |
540,939
-37,481
| -6% | -$5.17M | 0.6% | 36 |
|
|
2022
Q3 | $68.7M | Sell |
578,420
-9,648
| -2% | -$1.27M | 0.64% | 35 |
|
|
2022
Q2 | $83M | Sell |
588,068
-35,635
| -6% | -$4.81M | 0.72% | 26 |
|
|
2022
Q1 | $81.1M | Sell |
623,703
-30,858
| -5% | -$4.02M | 0.59% | 35 |
|
|
2021
Q4 | $87.5M | Sell |
654,561
-14,853
| -2% | -$1.86M | 0.63% | 36 |
|
|
2021
Q3 | $88.9M | Sell |
669,414
-44,058
| -6% | -$5.89M | 0.67% | 31 |
|
|
2021
Q2 | $100M | Buy |
+713,472
| New | +$97.6M | 0.74% | 24 |
|
|
2021
Q1 | – | Sell |
-773,658
| Closed | -$93.1M | – | 694 |
|
|
2020
Q4 | $93.1M | Sell |
773,658
-3,405
| -0.4% | -$394K | 0.77% | 24 |
|
|
2020
Q3 | $90.4M | Sell |
777,063
-27,596
| -3% | -$3.25M | 0.89% | 22 |
|
|
2020
Q2 | $92.9M | Sell |
804,659
-47,586
| -6% | -$5.53M | 0.95% | 18 |
|
|
2020
Q1 | $90.4M | Sell |
852,245
-3,168
| -0.4% | -$401K | 1.08% | 17 |
|
|
2019
Q4 | $111M | Sell |
855,413
-44,307
| -5% | -$5.76M | 0.78% | 26 |
|
|
2019
Q3 | $125M | Sell |
899,720
-17,100
| -2% | -$2.31M | 0.92% | 21 |
|
|
2019
Q2 | $121M | Buy |
916,820
+778
| +0.1% | +$102K | 0.84% | 26 |
|
|
2019
Q1 | $124M | Buy |
916,042
+38,701
| +4% | +$4.93M | 0.85% | 26 |
|
|
2018
Q4 | $95.3M | Sell |
877,341
-8,404
| -0.9% | -$1.01M | 0.71% | 34 |
|
|
2018
Q3 | $128M | Sell |
885,745
-28,216
| -3% | -$3.94M | 0.8% | 29 |
|
|
2018
Q2 | $122M | Sell |
913,961
-18,752
| -2% | -$2.62M | 0.78% | 28 |
|
|
2018
Q1 | $137M | Buy |
932,713
+72,284
| +8% | +$10.9M | 0.86% | 25 |
|
|
2017
Q4 | $126M | Buy |
860,429
+23,456
| +3% | +$3.41M | 0.75% | 31 |
|
|
2017
Q3 | $116M | Sell |
836,973
-29,664
| -3% | -$4.13M | 0.74% | 32 |
|
|
2017
Q2 | $127M | Sell |
866,637
-17,680
| -2% | -$2.67M | 0.81% | 28 |
|
|
2017
Q1 | $147M | Sell |
884,317
-1,687
| -0.2% | -$283K | 0.93% | 23 |
|
|
2016
Q4 | $141M | Sell |
886,004
-9,629
| -1% | -$1.47M | 0.89% | 21 |
|
|
2016
Q3 | $136M | Sell |
895,633
-24,926
| -3% | -$3.78M | 0.9% | 23 |
|
|
2016
Q2 | $134M | Sell |
920,559
-22,395
| -2% | -$3.21M | 0.9% | 25 |
|
|
2016
Q1 | $137M | Sell |
942,954
-9,923
| -1% | -$1.27M | 0.89% | 23 |
|
|
2015
Q4 | $125M | Buy |
952,877
+49,897
| +6% | +$6.7M | 0.8% | 27 |
|
|
2015
Q3 | $125M | Buy |
902,980
+861,113
| +2,057% | +$127M | 0.82% | 26 |
|
|
2015
Q2 | $6.51M | Sell |
41,867
-37
| -0.1% | -$5.95K | 0.04% | 394 |
|
|
2015
Q1 | $6.43M | Buy |
41,904
+153
| +0.4% | +$23.2K | 0.04% | 392 |
|
|
2014
Q4 | $6.4M | Sell |
41,751
-263,158
| -86% | -$41.9M | 0.04% | 381 |
|
|
2014
Q3 | $55.3M | Buy |
+304,909
| New | +$55.5M | 0.41% | 61 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$14K | – | 970 |
|
|
2013
Q4 | $14K | Hold |
73
| – | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $13K | Sell |
73
-232,149
| -100% | -$42.2M | ﹤0.01% | 901 |
|
|
2013
Q2 | $42.4M | Buy |
+232,222
| New | +$45.2M | 0.44% | 51 |
|
Other funds holding IBM
Brandywine Global Investment Management's IBM Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its IBM (IBM) stake by 5.5% in Q4 2025, selling an estimated $6.34M and leaving 364,334 shares worth $108M. The position accounts for 0.72% of the portfolio, ranked #29.
Brandywine Global Investment Management first reported a position in IBM in Q2 2013 and has held it in 48 quarters since. The position peaked at $210M in Q3 2024. 3,683 funds tracked by Wall St. Rank hold IBM as of Q4 2025.
- Brandywine Global Investment Management held 364,334 shares of IBM worth $108M as of Q4 2025.
- Brandywine Global Investment Management sold 21,167 IBM shares in Q4 2025, an estimated $6.34M.
- IBM made up 0.72% of Brandywine Global Investment Management's portfolio in Q4 2025, its #29 holding.
- Brandywine Global Investment Management first reported a position in IBM in Q2 2013 and has held it in 48 quarters since.
- Brandywine Global Investment Management's IBM position peaked at $210M in Q3 2024.
- 3,683 funds tracked by Wall St. Rank held IBM as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.