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Citizens Financial Group’s IBM IBM Stock Holding History

Citizens Financial Group’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
Q1 		$14M Buy
57,657
+1,626
+3% +$440K 0.19% 99
2025
Q4 		$16.6M Buy
56,031
+1,206
+2% +$361K 0.22% 86
2025
Q3 		$15.5M Buy
54,825
+20,887
+62% +$5.47M 0.21% 90
2025
Q2 		$10M Buy
33,938
+15,474
+84% +$3.99M 0.16% 116
2025
Q1 		$4.59M Buy
18,464
+3,003
+19% +$735K 0.09% 154
2024
Q4 		$3.4M Buy
15,461
+646
+4% +$144K 0.07% 182
2024
Q3 		$3.28M Buy
14,815
+302
+2% +$59.2K 0.07% 178
2024
Q2 		$2.51M Buy
14,513
+1,612
+12% +$280K 0.06% 179
2024
Q1 		$2.46M Sell
12,901
-4,248
-25% -$775K 0.08% 144
2023
Q4 		$2.8M Buy
17,149
+6,259
+57% +$946K 0.1% 142
2023
Q3 		$1.53M Sell
10,890
-4,878
-31% -$694K 0.06% 152
2023
Q2 		$2.11M Sell
15,768
-997
-6% -$129K 0.08% 156
2023
Q1 		$2.2M Buy
16,765
+4,184
+33% +$560K 0.08% 160
2022
Q4 		$1.77M Sell
12,581
-506
-4% -$69.8K 0.07% 154
2022
Q3 		$1.55M Sell
13,087
-1,503
-10% -$197K 0.07% 153
2022
Q2 		$2.06M Sell
14,590
-826
-5% -$111K 0.09% 142
2022
Q1 		$2M Sell
15,416
-1,222
-7% -$159K 0.07% 152
2021
Q4 		$1.97M Sell
16,638
-650
-4% -$81.5K 0.07% 158
2021
Q3 		$2.3M Buy
17,288
+2,576
+18% +$344K 0.08% 144
2021
Q2 		$2.06M Buy
14,712
+428
+3% +$58.5K 0.09% 135
2021
Q1 		$1.82M Buy
14,284
+219
+2% +$26.2K 0.1% 131
2020
Q4 		$1.69M Buy
14,065
+2,874
+26% +$332K 0.1% 131
2020
Q3 		$1.3M Sell
11,191
-2,848
-20% -$335K 0.08% 133
2020
Q2 		$1.62M Buy
14,039
+1,159
+9% +$135K 0.11% 121
2020
Q1 		$1.37M Sell
12,880
-368
-3% -$46.5K 0.11% 123
2019
Q4 		$1.7M Buy
13,248
+183
+1% +$23.8K 0.11% 122
2019
Q3 		$1.82M Sell
13,065
-719
-5% -$97K 0.13% 108
2019
Q2 		$1.82M Sell
13,784
-43
-0.3% -$5.65K 0.13% 109
2019
Q1 		$1.86M Sell
13,827
-229
-2% -$29.2K 0.14% 109
2018
Q4 		$1.53M Sell
14,056
-976
-6% -$117K 0.14% 104
2018
Q3 		$2.17M Sell
15,032
-23
-0.2% -$3.21K 0.17% 99
2018
Q2 		$2.01M Sell
15,055
-751
-5% -$105K 0.17% 102
2018
Q1 		$2.32M Sell
15,806
-2,805
-15% -$424K 0.19% 96
2017
Q4 		$2.73M Buy
18,611
+413
+2% +$60.1K 0.22% 88
2017
Q3 		$2.52M Sell
18,198
-25,383
-58% -$3.54M 0.22% 93
2017
Q2 		$6.41M Buy
43,581
+22,319
+105% +$3.36M 0.57% 68
2017
Q1 		$3.54M Sell
21,262
-103
-0.5% -$17.3K 0.31% 84
2016
Q4 		$3.39M Sell
21,365
-807
-4% -$123K 0.33% 81
2016
Q3 		$3.37M Sell
22,172
-1,087
-5% -$165K 0.32% 83
2016
Q2 		$3.38M Sell
23,259
-1,749
-7% -$250K 0.32% 82
2016
Q1 		$3.62M Buy
25,008
+1,914
+8% +$244K 0.35% 80
2015
Q4 		$3.25M Buy
+23,094
New +$3.1M 0.31% 83

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

Citizens Financial Group's IBM Position: Q1 2026 in Review

Citizens Financial Group increased its IBM (IBM) stake by 2.9% in Q1 2026, buying an estimated $440K and bringing the position to 57,657 shares worth $14M. The position accounts for 0.19% of the portfolio, ranked #99.

Citizens Financial Group first reported a position in IBM in Q4 2015 and has held it in 42 quarters since. The position peaked at $16.6M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Citizens Financial Group held 57,657 shares of IBM worth $14M as of Q1 2026.
  • Citizens Financial Group bought 1,626 IBM shares in Q1 2026, an estimated $440K.
  • IBM made up 0.19% of Citizens Financial Group's portfolio in Q1 2026, its #99 holding.
  • Citizens Financial Group first reported a position in IBM in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's IBM position peaked at $16.6M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.