Breakwater Capital Group’s IBM IBM Stock Holding History

Breakwater Capital Group’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	$1.2M	Sell	4,269 -627	-13%	-$158K	0.14%	149
2026 Q1	$1.19M	Buy	4,896 +395	+9%	+$107K	0.16%	138
2025 Q4	$1.33M	Sell	4,501 -13	-0.3%	-$3.89K	0.19%	119
2025 Q3	$1.27M	Sell	4,514 -163	-3%	-$42.7K	0.19%	118
2025 Q2	$1.38M	Sell	4,677 -89	-2%	-$22.9K	0.22%	102
2025 Q1	$1.19M	Buy	4,766 +1,487	+45%	+$364K	0.21%	106
2024 Q4	$721K	Buy	3,279 +496	+18%	+$110K	0.14%	142
2024 Q3	$615K	Sell	2,783 -170	-6%	-$33.3K	0.12%	159
2024 Q2	$511K	Buy	2,953 +294	+11%	+$51.1K	0.12%	167
2024 Q1	$508K	Hold	2,659	–	–	0.13%	155
2023 Q4	$460K	Buy	2,659 +65	+3%	+$9.82K	0.13%	149
2023 Q3	$377K	Sell	2,594 -597	-19%	-$84.9K	0.13%	151
2023 Q2	$427K	Buy	+3,191	New	+$412K	0.16%	131

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

Breakwater Capital Group's IBM Position: Q2 2026 in Review

Breakwater Capital Group reduced its IBM (IBM) stake by 13% in Q2 2026, selling an estimated $158K and leaving 4,269 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #149.

Breakwater Capital Group first reported a position in IBM in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2025. 1,827 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Breakwater Capital Group held 4,269 shares of IBM worth $1.2M as of Q2 2026.
Breakwater Capital Group sold 627 IBM shares in Q2 2026, an estimated $158K.
IBM made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #149 holding.
Breakwater Capital Group first reported a position in IBM in Q2 2023 and has held it in 13 quarters since.
Breakwater Capital Group's IBM position peaked at $1.38M in Q2 2025.
1,827 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.