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CIM LLC’s IBM IBM Stock Holding History

CIM LLC’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
Q2 		$285K Hold
1,012
– – 0.04% 160
2026
Q1 		$245K Hold
1,012
– – 0.04% 155
2025
Q4 		$300K Hold
1,012
– – 0.04% 151
2025
Q3 		$286K Sell
1,012
-85
-8% -$22.2K 0.04% 153
2025
Q2 		$323K Hold
1,097
– – 0.04% 144
2025
Q1 		$273K Hold
1,097
– – 0.04% 135
2024
Q4 		$241K Hold
1,097
– – 0.03% 155
2024
Q3 		$243K Hold
1,097
– – 0.03% 151
2024
Q2 		$222K Hold
1,097
– – 0.03% 147
2024
Q1 		$210K Sell
1,097
-120
-10% -$21.9K 0.03% 151
2023
Q4 		$224K Buy
+1,217
New +$184K 0.03% 142
2021
Q2 		– Sell
-1,901
Closed -$266K – 168
2021
Q1 		$266K Buy
+1,901
New +$228K 0.05% 132

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM LLC's IBM Position: Q2 2026 in Review

CIM LLC held its IBM (IBM) position steady in Q2 2026 at 1,012 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #160.

CIM LLC first reported a position in IBM in Q1 2021 and has held it in 12 quarters since. The position peaked at $323K in Q2 2025. 3,640 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • CIM LLC held 1,012 shares of IBM worth $285K as of Q2 2026.
  • CIM LLC left its IBM share count unchanged in Q2 2026.
  • IBM made up 0.04% of CIM LLC's portfolio in Q2 2026, its #160 holding.
  • CIM LLC first reported a position in IBM in Q1 2021 and has held it in 12 quarters since.
  • CIM LLC's IBM position peaked at $323K in Q2 2025.
  • 3,640 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.