Defiance ETFs’s IBM IBM Stock Holding History

Defiance ETFs’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	$71M	Buy	248,129 +110,464	+80%	+$27.8M	0.96%	37
2026 Q1	$33.4M	Buy	137,665 +9,927	+8%	+$2.69M	0.48%	62
2025 Q4	$38.6M	Buy	+127,738	New	+$38.3M	1.26%	35

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Defiance ETFs's IBM Position: Q2 2026 in Review

Defiance ETFs increased its IBM (IBM) stake by 80% in Q2 2026, buying an estimated $27.8M and bringing the position to 248,129 shares worth $71M. The position accounts for 0.96% of the portfolio, ranked #37.

Defiance ETFs first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Defiance ETFs held 248,129 shares of IBM worth $71M as of Q2 2026.
Defiance ETFs bought 110,464 IBM shares in Q2 2026, an estimated $27.8M.
IBM made up 0.96% of Defiance ETFs's portfolio in Q2 2026, its #37 holding.
Defiance ETFs first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.