Brave Asset Management’s IBM IBM Stock Holding History

Brave 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	$1.85M	Sell	6,593 -636	-9%	-$160K	0.4%	32
2026 Q1	$1.75M	Hold	7,229	–	–	0.41%	28
2025 Q4	$2.14M	Sell	7,229 -250	-3%	-$74.9K	0.5%	24
2025 Q3	$2.11M	Hold	7,479	–	–	0.51%	26
2025 Q2	$2.2M	Hold	7,479	–	–	0.59%	23
2025 Q1	$1.86M	Hold	7,479	–	–	0.58%	24
2024 Q4	$1.64M	Hold	7,479	–	–	0.52%	26
2024 Q3	$1.65M	Hold	7,479	–	–	0.4%	30
2024 Q2	$1.29M	Hold	7,479	–	–	0.33%	34
2024 Q1	$1.43M	Sell	7,479 -668	-8%	-$122K	0.37%	32
2023 Q4	$1.33M	Hold	8,147	–	–	0.37%	27
2023 Q3	$1.14M	Sell	8,147 -228	-3%	-$32.4K	0.35%	31
2023 Q2	$1.12M	Buy	8,375 +146	+2%	+$18.8K	0.33%	34
2023 Q1	$1.08M	Sell	8,229 -1,274	-13%	-$170K	0.34%	35
2022 Q4	$1.34M	Hold	9,503	–	–	0.45%	27
2022 Q3	$1.13M	Hold	9,503	–	–	0.57%	27
2022 Q2	$1.34M	Sell	9,503 -1,400	-13%	-$189K	0.6%	28
2022 Q1	$1.42M	Buy	10,903 +30	+0.3%	+$3.91K	0.49%	31
2021 Q4	$1.45M	Buy	10,873 +2,115	+24%	+$265K	0.4%	29
2021 Q3	$1.16M	Hold	8,758	–	–	0.34%	37
2021 Q2	$1.23M	Buy	8,758 +596	+7%	+$81.5K	0.36%	38
2021 Q1	$1.04M	Buy	8,162 +523	+7%	+$62.6K	0.35%	43
2020 Q4	$919K	Sell	7,639 -26	-0.3%	-$3K	0.35%	49
2020 Q3	$892K	Sell	7,665 -34	-0.4%	-$4K	0.42%	38
2020 Q2	$889K	Buy	7,699 +34	+0.4%	+$3.95K	0.46%	36
2020 Q1	$813K	Buy	7,665 +1,098	+17%	+$139K	0.51%	38
2019 Q4	$842K	Sell	6,567 -2,121	-24%	-$276K	0.44%	48
2019 Q3	$1.21M	Buy	8,688 +1,579	+22%	+$213K	0.69%	37
2019 Q2	$937K	Buy	7,109 +1,300	+22%	+$171K	0.53%	45
2019 Q1	$784K	Buy	5,809 +77	+1%	+$9.81K	0.44%	55
2018 Q4	$623K	Sell	5,732 -1,752	-23%	-$210K	0.42%	53
2018 Q3	$1.08M	Hold	7,484	–	–	0.56%	48
2018 Q2	$1M	Buy	7,484 +798	+12%	+$111K	0.58%	50
2018 Q1	$981K	Buy	6,686 +268	+4%	+$40.5K	0.59%	50
2017 Q4	$941K	Buy	6,418 +1,438	+29%	+$209K	0.49%	58
2017 Q3	$691K	Buy	4,980 +7	+0.1%	+$975	0.36%	72
2017 Q2	$1.05M	Sell	4,973 -7,816	-61%	-$1.18M	0.56%	56
2017 Q1	$2.13M	Buy	12,789 +1,852	+17%	+$311K	1.24%	23
2016 Q4	$1.74M	Buy	10,937 +671	+7%	+$102K	1.11%	25
2016 Q3	$1.56M	Sell	10,266 -457	-4%	-$69.4K	1%	28
2016 Q2	$1.56M	Buy	10,723 +5,740	+115%	+$822K	1.04%	26
2016 Q1	$722K	Buy	4,983 +408	+9%	+$52.1K	0.51%	53
2015 Q4	$602K	Hold	4,575	–	–	0.41%	65
2015 Q3	$634K	Buy	4,575 +314	+7%	+$46.4K	0.48%	61
2015 Q2	$663K	Hold	4,261	–	–	0.46%	64
2015 Q1	$654K	Sell	4,261 -37	-0.9%	-$5.61K	0.46%	65
2014 Q4	$659K	Hold	4,298	–	–	0.47%	64
2014 Q3	$780K	Hold	4,298	–	–	0.58%	56
2014 Q2	$745K	Hold	4,298	–	–	0.53%	60
2014 Q1	$791K	Sell	4,298 -575	-12%	-$101K	0.63%	54
2013 Q4	$874K	Buy	+4,873	New	+$840K	0.7%	49

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Brave Asset Management reduced its IBM (IBM) stake by 8.8% in Q2 2026, selling an estimated $160K and leaving 6,593 shares worth $1.85M. The position accounts for 0.4% of the portfolio, ranked #32.

Brave Asset Management first reported a position in IBM in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.2M in Q2 2025. 1,808 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Brave Asset Management held 6,593 shares of IBM worth $1.85M as of Q2 2026.
Brave Asset Management sold 636 IBM shares in Q2 2026, an estimated $160K.
IBM made up 0.4% of Brave Asset Management's portfolio in Q2 2026, its #32 holding.
Brave Asset Management first reported a position in IBM in Q4 2013 and has held it in 51 quarters since.
Brave Asset Management's IBM position peaked at $2.2M in Q2 2025.
1,808 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.