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Centiva Capital’s IBM IBM Stock Holding History

Centiva Capital’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
Q1 		– Sell
-11,200
Closed -$2.46M – 1804
2024
Q4 		$2.46M Buy
11,200
+800
+8% +$178K 0.05% 238
2024
Q3 		$2.3M Buy
10,400
+400
+4% +$78.4K 0.05% 389
2024
Q2 		$1.73M Buy
10,000
+5,000
+100% +$869K 0.03% 499
2024
Q1 		$955K Sell
5,000
-22,500
-82% -$4.1M 0.02% 690
2023
Q4 		$4.5M Sell
27,500
-57,000
-67% -$8.61M 0.11% 176
2023
Q3 		$11.9M Buy
84,500
+29,900
+55% +$4.25M 0.26% 59
2023
Q2 		$7.31M Sell
54,600
-2,500
-4% -$323K 0.16% 109
2023
Q1 		$7.49M Buy
57,100
+40,800
+250% +$5.46M 0.18% 114
2022
Q4 		$2.3M Sell
16,300
-100
-0.6% -$13.8K 0.06% 317
2022
Q3 		$1.95M Buy
16,400
+4,800
+41% +$630K 0.04% 368
2022
Q2 		$1.64M Sell
11,600
-7,100
-38% -$958K 0.04% 416
2022
Q1 		$2.43M Buy
+18,700
New +$2.44M 0.05% 368
2021
Q4 		– Sell
-2,939
Closed -$390K – 1354
2021
Q3 		$390K Sell
2,939
-36,914
-93% -$4.93M 0.02% 710
2021
Q2 		$5.59M Buy
39,853
+29,393
+281% +$4.02M 0.13% 128
2021
Q1 		$1.33M Buy
+10,460
New +$1.25M 0.05% 261
2020
Q3 		– Sell
-10,251
Closed -$1.18M – 772
2020
Q2 		$1.18M Sell
10,251
-15,376
-60% -$1.79M 0.07% 153
2020
Q1 		$2.72M Buy
25,627
+5,858
+30% +$741K 0.12% 117
2019
Q4 		$2.53M Buy
19,769
+3,661
+23% +$476K 0.12% 159
2019
Q3 		$2.24M Buy
16,108
+2,405
+18% +$324K 0.14% 156
2019
Q2 		$1.81M Hold
13,703
– – 0.11% 164
2019
Q1 		$1.85M Sell
13,703
-31,589
-70% -$4.03M 0.12% 115
2018
Q4 		$4.92M Buy
45,292
+15,167
+50% +$1.82M 0.39% 41
2018
Q3 		$4.36M Buy
30,125
+15,795
+110% +$2.21M 0.38% 42
2018
Q2 		$1.91M Buy
+14,330
New +$2M 0.41% 24
2018
Q1 		– Sell
-11,506
Closed -$1.69M – 62
2017
Q4 		$1.69M Buy
+11,506
New +$1.67M 0.14% 7

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's IBM Position: Q1 2026 in Review

Centiva Capital opened a new position in IBM (IBM) in Q1 2026: 4,209 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Centiva Capital previously reported a position in IBM as recently as Q1 2025.

Centiva Capital first reported a position in IBM in Q2 2018 and has held it in 24 quarters since. The position peaked at $21.9M in Q1 2023. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Centiva Capital held 4,209 shares of IBM worth $1.02M as of Q1 2026.
  • IBM was a new Centiva Capital position in Q1 2026.
  • IBM made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #581 holding.
  • Centiva Capital first reported a position in IBM in Q2 2018 and has held it in 24 quarters since.
  • Centiva Capital's IBM position peaked at $21.9M in Q1 2023.
  • 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.