DnB Asset Management
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DnB Asset Management’s IBM IBM Stock Holding History

DnB 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 		$77.1M Buy
318,264
+27,980
+10% +$7.57M 0.28% 58
2025
Q4 		$86M Buy
290,284
+11,288
+4% +$3.38M 0.3% 48
2025
Q3 		$78.7M Buy
278,996
+17,046
+7% +$4.46M 0.29% 57
2025
Q2 		$77.2M Buy
261,950
+69,160
+36% +$17.8M 0.32% 57
2025
Q1 		$47.9M Sell
192,790
-73,308
-28% -$17.9M 0.22% 81
2024
Q4 		$58.5M Buy
266,098
+3,877
+1% +$863K 0.25% 65
2024
Q3 		$58M Buy
262,221
+55,063
+27% +$10.8M 0.26% 65
2024
Q2 		$35.8M Buy
207,158
+42,314
+26% +$7.35M 0.17% 99
2024
Q1 		$31.5M Sell
164,844
-101,616
-38% -$18.5M 0.16% 103
2023
Q4 		$43.6M Buy
266,460
+9,492
+4% +$1.43M 0.23% 83
2023
Q3 		$36.1M Buy
256,968
+7,493
+3% +$1.07M 0.22% 85
2023
Q2 		$33.4M Buy
249,475
+9,734
+4% +$1.26M 0.19% 99
2023
Q1 		$31.4M Sell
239,741
-5,390
-2% -$721K 0.2% 103
2022
Q4 		$34.5M Sell
245,131
-4,234
-2% -$584K 0.24% 93
2022
Q3 		$29.6M Buy
249,365
+210
+0.1% +$27.6K 0.23% 98
2022
Q2 		$35.2M Sell
249,155
-4,292
-2% -$579K 0.25% 98
2022
Q1 		$33M Buy
253,447
+39,121
+18% +$5.1M 0.2% 109
2021
Q4 		$28.6M Sell
214,326
-988,965
-82% -$124M 0.17% 122
2021
Q3 		$160M Buy
1,203,291
+336,135
+39% +$44.9M 1.04% 17
2021
Q2 		$122M Buy
867,156
+716,265
+475% +$97.9M 0.81% 21
2021
Q1 		$19.2M Buy
150,891
+25,656
+20% +$3.07M 0.14% 126
2020
Q4 		$15.1M Buy
125,235
+624
+0.5% +$72.1K 0.13% 139
2020
Q3 		$14.5M Buy
124,611
+4,774
+4% +$562K 0.15% 110
2020
Q2 		$13.8M Sell
119,837
-498
-0.4% -$57.8K 0.16% 112
2020
Q1 		$12.8M Sell
120,335
-17,683
-13% -$2.24M 0.19% 105
2019
Q4 		$17.7M Sell
138,018
-12,619
-8% -$1.64M 0.17% 105
2019
Q3 		$20.9M Buy
150,637
+4,790
+3% +$646K 0.24% 79
2019
Q2 		$19.2M Buy
145,847
+5,912
+4% +$777K 0.22% 82
2019
Q1 		$18.9M Buy
139,935
+16,743
+14% +$2.13M 0.22% 85
2018
Q4 		$13.4M Sell
123,192
-758,522
-86% -$91M 0.17% 104
2018
Q3 		$127M Buy
881,714
+477,849
+118% +$66.8M 1.43% 12
2018
Q2 		$53.9M Buy
403,865
+280,014
+226% +$39.1M 0.64% 35
2018
Q1 		$18.2M Sell
123,851
-877,286
-88% -$133M 0.22% 89
2017
Q4 		$147M Buy
1,001,137
+522,554
+109% +$76M 1.77% 11
2017
Q3 		$66.4M Buy
478,583
+109,404
+30% +$15.2M 0.88% 28
2017
Q2 		$54.3M Buy
369,179
+269,305
+270% +$40.6M 0.79% 33
2017
Q1 		$16.6M Buy
99,874
+8,912
+10% +$1.49M 0.26% 77
2016
Q4 		$14.4M Sell
90,962
-55,869
-38% -$8.51M 0.27% 80
2016
Q3 		$22.3M Buy
146,831
+30,386
+26% +$4.61M 0.44% 56
2016
Q2 		$16.9M Sell
116,445
-1,674
-1% -$240K 0.36% 68
2016
Q1 		$17.1M Buy
118,119
+29,498
+33% +$3.77M 0.36% 72
2015
Q4 		$11.7M Buy
88,621
+2,949
+3% +$396K 0.25% 84
2015
Q3 		$11.9M Sell
85,672
-962
-1% -$142K 0.3% 72
2015
Q2 		$13.5M Buy
86,634
+3,243
+4% +$521K 0.3% 73
2015
Q1 		$12.8M Buy
83,391
+19,857
+31% +$3.01M 0.28% 75
2014
Q4 		$9.75M Buy
63,534
+4,201
+7% +$668K 0.22% 89
2014
Q3 		$10.8M Buy
59,333
+26,463
+81% +$4.82M 0.24% 80
2014
Q2 		$5.7M Buy
+32,870
New +$5.92M 0.12% 124
2013
Q4 		$5.51M Sell
30,751
-13,903
-31% -$2.4M 0.13% 118
2013
Q3 		$7.91M Buy
44,654
+12,047
+37% +$2.19M 0.22% 81
2013
Q2 		$5.96M Buy
+32,607
New +$6.35M 0.18% 79

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

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

DnB Asset Management increased its IBM (IBM) stake by 9.6% in Q1 2026, buying an estimated $7.57M and bringing the position to 318,264 shares worth $77.1M. The position accounts for 0.28% of the portfolio, ranked #58.

DnB Asset Management first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $160M in Q3 2021. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • DnB Asset Management held 318,264 shares of IBM worth $77.1M as of Q1 2026.
  • DnB Asset Management bought 27,980 IBM shares in Q1 2026, an estimated $7.57M.
  • IBM made up 0.28% of DnB Asset Management's portfolio in Q1 2026, its #58 holding.
  • DnB Asset Management first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
  • DnB Asset Management's IBM position peaked at $160M in Q3 2021.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.