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Churchill Management’s IBM IBM Stock Holding History

Churchill Management’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
Q2 		$20.3M Sell
69,028
-275
-0.4% -$70.8K 0.22% 39
2025
Q1 		$17.2M Buy
69,303
+706
+1% +$173K 0.22% 35
2024
Q4 		$15.1M Buy
68,597
+1,891
+3% +$421K 0.16% 43
2024
Q3 		$14.7M Sell
66,706
-809
-1% -$159K 0.17% 49
2024
Q2 		$11.7M Sell
67,515
-2,053
-3% -$357K 0.14% 62
2024
Q1 		$13.3M Sell
69,568
-623
-0.9% -$114K 0.17% 47
2023
Q4 		$11.5M Sell
70,191
-2,332
-3% -$352K 0.18% 48
2023
Q3 		$10.2M Buy
+72,523
New +$10.3M 0.17% 59
2021
Q1 		– Sell
-63,124
Closed -$7.6M – 141
2020
Q4 		$7.6M Sell
63,124
-7,787
-11% -$900K 0.13% 97
2020
Q3 		$8.25M Sell
70,911
-11,345
-14% -$1.34M 0.2% 60
2020
Q2 		$9.5M Buy
+82,256
New +$9.55M 0.3% 52

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Churchill Management's IBM Position: Q2 2025 in Review

Churchill Management reduced its IBM (IBM) stake by 0.4% in Q2 2025, selling an estimated $70.8K and leaving 69,028 shares worth $20.3M. The position accounts for 0.22% of the portfolio, ranked #39.

Churchill Management first reported a position in IBM in Q2 2020 and has held it in 11 quarters since. 3,402 funds tracked by Wall St. Rank hold IBM as of Q2 2025.

  • Churchill Management held 69,028 shares of IBM worth $20.3M as of Q2 2025.
  • Churchill Management sold 275 IBM shares in Q2 2025, an estimated $70.8K.
  • IBM made up 0.22% of Churchill Management's portfolio in Q2 2025, its #39 holding.
  • Churchill Management first reported a position in IBM in Q2 2020 and has held it in 11 quarters since.
  • 3,402 funds tracked by Wall St. Rank held IBM as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.