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Cinctive Capital Management’s IBM IBM Stock Holding History

Cinctive Capital 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
2026
Q2 		$3.76M Buy
+13,360
New +$3.37M 0.14% 204
2023
Q4 		– Sell
-5,348
Closed -$750K – 435
2023
Q3 		$750K Buy
+5,348
New +$761K 0.04% 288
2021
Q3 		– Sell
-54,057
Closed -$7.58M – 594
2021
Q2 		$7.58M Buy
+54,057
New +$7.39M 0.35% 74
2020
Q3 		– Sell
-53,616
Closed -$6.19M – 325
2020
Q2 		$6.19M Buy
+53,616
New +$6.23M 0.71% 26

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

Cinctive Capital Management's IBM Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in IBM (IBM) in Q2 2026: 13,360 shares worth $3.76M. The stake represents 0.14% of the portfolio and ranks #204 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in IBM as recently as Q3 2023.

Cinctive Capital Management first reported a position in IBM in Q2 2020 and has held it in 4 quarters since. The position peaked at $7.58M in Q2 2021. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Cinctive Capital Management held 13,360 shares of IBM worth $3.76M as of Q2 2026.
  • IBM was a new Cinctive Capital Management position in Q2 2026.
  • IBM made up 0.14% of Cinctive Capital Management's portfolio in Q2 2026, its #204 holding.
  • Cinctive Capital Management first reported a position in IBM in Q2 2020 and has held it in 4 quarters since.
  • Cinctive Capital Management's IBM position peaked at $7.58M in Q2 2021.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.