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Ceera Investments’s IBM IBM Stock Holding History

Ceera Investments’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
2025
Q4 		– Sell
-2,850
Closed -$804K – 100
2025
Q3 		$804K Sell
2,850
-5,033
-64% -$1.32M 0.25% 70
2025
Q2 		$2.32M Hold
7,883
– – 0.71% 40
2025
Q1 		$1.96M Sell
7,883
-735
-9% -$180K 0.68% 39
2024
Q4 		$1.89M Sell
8,618
-2,622
-23% -$584K 0.65% 40
2024
Q3 		$2.48M Hold
11,240
– – 0.94% 31
2024
Q2 		$1.94M Sell
11,240
-333
-3% -$57.9K 0.82% 34
2024
Q1 		$2.21M Hold
11,573
– – 0.97% 30
2023
Q4 		$1.89M Sell
11,573
-40
-0.3% -$6.04K 0.89% 31
2023
Q3 		$1.63M Hold
11,613
– – 0.89% 32
2023
Q2 		$1.55M Buy
11,613
+105
+0.9% +$13.6K 0.9% 35
2023
Q1 		$1.51M Buy
11,508
+324
+3% +$43.3K 0.96% 32
2022
Q4 		$1.58M Sell
11,184
-130
-1% -$17.9K 1% 36
2022
Q3 		$1.34M Buy
11,314
+270
+2% +$35.4K 0.89% 44
2022
Q2 		$1.56M Buy
11,044
+100
+0.9% +$13.5K 0.89% 39
2022
Q1 		$1.42M Buy
10,944
+1,737
+19% +$227K 0.71% 39
2021
Q4 		$1.23M Sell
9,207
-212
-2% -$26.6K 0.64% 39
2021
Q3 		$1.25M Buy
9,419
+2,583
+38% +$345K 0.69% 39
2021
Q2 		$958K Buy
6,836
+476
+7% +$65.1K 0.73% 35
2021
Q1 		$810K Buy
+6,360
New +$761K 0.66% 36

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ceera Investments's IBM Position: Q4 2025 in Review

Ceera Investments sold out of IBM (IBM) in Q4 2025, closing a stake of 2,850 shares — an estimated $804K sold.

Ceera Investments first reported a position in IBM in Q1 2021 and held it in 19 quarters. The position peaked at $2.48M in Q3 2024. 3,697 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • Ceera Investments reported no remaining IBM position as of Q4 2025 after selling out during the quarter.
  • Ceera Investments sold 2,850 IBM shares in Q4 2025, an estimated $804K.
  • Ceera Investments first reported a position in IBM in Q1 2021 and held it in 19 quarters.
  • Ceera Investments's IBM position peaked at $2.48M in Q3 2024.
  • 3,697 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on Ceera Investments's 13F filing for Q4 2025, filed 9 Feb 2026.