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Davis Asset Management’s IBM IBM Stock Holding History

Davis Asset 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
Q1 		$309K Buy
+1,274
New +$345K 0.01% 52

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

Davis Asset Management's IBM Position: Q1 2026 in Review

Davis Asset Management opened a new position in IBM (IBM) in Q1 2026: 1,274 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #52 among its holdings.

3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Davis Asset Management held 1,274 shares of IBM worth $309K as of Q1 2026.
  • IBM was a new Davis Asset Management position in Q1 2026.
  • IBM made up 0.01% of Davis Asset Management's portfolio in Q1 2026, its #52 holding.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.