Campbell & Co Investment Adviser’s IBM IBM Stock Holding History

Campbell & Co Investment Adviser’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	$672K	Sell	2,771 -7,261	-72%	-$1.96M	0.04%	651
2025 Q4	$2.97M	Buy	+10,032	New	+$3M	0.14%	215
2023 Q2	–	Sell	-2,379	Closed	-$312K	–	999
2023 Q1	$312K	Buy	+2,379	New	+$318K	0.06%	589
2020 Q4	–	Sell	-2,783	Closed	-$324K	–	485
2020 Q3	$324K	Buy	2,783 +595	+27%	+$70.1K	0.24%	161
2020 Q2	$253K	Buy	+2,188	New	+$254K	0.32%	142
2013 Q3	–	Sell	-8,054	Closed	-$1.47M	–	301
2013 Q2	$1.47M	Buy	+8,054	New	+$1.57M	0.28%	108

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

Campbell & Co Investment Adviser's IBM Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its IBM (IBM) stake by 72% in Q1 2026, selling an estimated $1.96M and leaving 2,771 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #651.

Campbell & Co Investment Adviser first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.97M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Campbell & Co Investment Adviser held 2,771 shares of IBM worth $672K as of Q1 2026.
Campbell & Co Investment Adviser sold 7,261 IBM shares in Q1 2026, an estimated $1.96M.
IBM made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #651 holding.
Campbell & Co Investment Adviser first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
Campbell & Co Investment Adviser's IBM position peaked at $2.97M in Q4 2025.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.