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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
-3,500
Closed -$769K – 1805
2024
Q4 		$769K Buy
3,500
+3,100
+775% +$690K 0.02% 612
2024
Q3 		$88.4K Sell
400
-2,100
-84% -$412K ﹤0.01% 1969
2024
Q2 		$432K Buy
+2,500
New +$434K 0.01% 1246
2024
Q1 		– Sell
-31,700
Closed -$5.18M – 1972
2023
Q4 		$5.18M Sell
31,700
-60,800
-66% -$9.19M 0.12% 153
2023
Q3 		$13M Buy
92,500
+55,900
+153% +$7.95M 0.29% 49
2023
Q2 		$4.9M Sell
36,600
-2,000
-5% -$258K 0.11% 184
2023
Q1 		$5.06M Buy
38,600
+22,300
+137% +$2.98M 0.12% 178
2022
Q4 		$2.3M Sell
16,300
-100
-0.6% -$13.8K 0.06% 318
2022
Q3 		$1.95M Buy
16,400
+4,800
+41% +$630K 0.04% 369
2022
Q2 		$1.64M Sell
11,600
-2,100
-15% -$283K 0.04% 417
2022
Q1 		$1.78M Buy
+13,700
New +$1.79M 0.03% 476
2021
Q4 		– Sell
-4,404
Closed -$585K – 1355
2021
Q3 		$585K Sell
4,404
-55,323
-93% -$7.4M 0.04% 566
2021
Q2 		$8.37M Buy
59,727
+49,267
+471% +$6.74M 0.2% 92
2021
Q1 		$1.33M Buy
10,460
+5,858
+127% +$701K 0.05% 262
2020
Q4 		$553K Hold
4,602
– – 0.02% 425
2020
Q3 		$535K Sell
4,602
-2,197
-32% -$259K 0.04% 314
2020
Q2 		$785K Sell
6,799
-31,798
-82% -$3.69M 0.05% 213
2020
Q1 		$4.09M Sell
38,597
-6,590
-15% -$833K 0.18% 82
2019
Q4 		$5.79M Buy
45,187
+34,413
+319% +$4.47M 0.28% 76
2019
Q3 		$1.5M Buy
10,774
+2,615
+32% +$353K 0.09% 187
2019
Q2 		$1.08M Sell
8,159
-941
-10% -$124K 0.06% 204
2019
Q1 		$1.23M Hold
9,100
– – 0.08% 156
2018
Q4 		$988K Buy
9,100
+4,288
+89% +$515K 0.08% 142
2018
Q3 		$694K Buy
+4,812
New +$672K 0.06% 117

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.