Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155M | Sell |
640,935
-27,117
| -4% | -$7.34M | 0.14% | 122 |
|
|
2025
Q4 | $198M | Buy |
668,052
+890
| +0.1% | +$267K | 0.17% | 102 |
|
|
2025
Q3 | $188M | Sell |
667,162
-142,249
| -18% | -$37.2M | 0.16% | 107 |
|
|
2025
Q2 | $239M | Sell |
809,411
-128,382
| -14% | -$33.1M | 0.24% | 90 |
|
|
2025
Q1 | $233M | Buy |
937,793
+224,600
| +31% | +$54.9M | 0.26% | 89 |
|
|
2024
Q4 | $157M | Sell |
713,193
-372,941
| -34% | -$83.1M | 0.16% | 105 |
|
|
2024
Q3 | $240M | Sell |
1,086,134
-194,633
| -15% | -$38.2M | 0.24% | 84 |
|
|
2024
Q2 | $221M | Buy |
1,280,767
+125,852
| +11% | +$21.9M | 0.23% | 89 |
|
|
2024
Q1 | $221M | Sell |
1,154,915
-174,341
| -13% | -$31.8M | 0.24% | 87 |
|
|
2023
Q4 | $217M | Sell |
1,329,256
-275,897
| -17% | -$41.7M | 0.27% | 75 |
|
|
2023
Q3 | $225M | Buy |
1,605,153
+66,998
| +4% | +$9.53M | 0.32% | 61 |
|
|
2023
Q2 | $206M | Sell |
1,538,155
-73,889
| -5% | -$9.54M | 0.31% | 65 |
|
|
2023
Q1 | $211M | Buy |
1,612,044
+171,160
| +12% | +$22.9M | 0.35% | 62 |
|
|
2022
Q4 | $203M | Sell |
1,440,884
-18,610
| -1% | -$2.57M | 0.35% | 60 |
|
|
2022
Q3 | $174M | Buy |
1,459,494
+87,254
| +6% | +$11.5M | 0.33% | 59 |
|
|
2022
Q2 | $194M | Sell |
1,372,240
-103,304
| -7% | -$13.9M | 0.35% | 59 |
|
|
2022
Q1 | $192M | Sell |
1,475,544
-93,124
| -6% | -$12.1M | 0.29% | 66 |
|
|
2021
Q4 | $210M | Buy |
1,568,668
+136,095
| +10% | +$17.1M | 0.3% | 69 |
|
|
2021
Q3 | $190M | Buy |
1,432,573
+538,020
| +60% | +$71.9M | 0.3% | 64 |
|
|
2021
Q2 | $125M | Buy |
894,553
+243,849
| +37% | +$33.3M | 0.2% | 84 |
|
|
2021
Q1 | $82.1M | Buy |
650,704
+47,041
| +8% | +$5.63M | 0.15% | 107 |
|
|
2020
Q4 | $72.3M | Sell |
603,663
-524,316
| -46% | -$60.6M | 0.15% | 108 |
|
|
2020
Q3 | $131M | Sell |
1,127,979
-237,230
| -17% | -$27.9M | 0.31% | 77 |
|
|
2020
Q2 | $157M | Buy |
1,365,209
+170,190
| +14% | +$19.8M | 0.43% | 58 |
|
|
2020
Q1 | $127M | Buy |
1,195,019
+57,603
| +5% | +$7.28M | 0.43% | 63 |
|
|
2019
Q4 | $145M | Sell |
1,137,416
-222,924
| -16% | -$29M | 0.38% | 71 |
|
|
2019
Q3 | $189M | Buy |
1,360,340
+155,979
| +13% | +$21M | 0.56% | 55 |
|
|
2019
Q2 | $159M | Buy |
1,204,361
+29,689
| +3% | +$3.9M | 0.49% | 57 |
|
|
2019
Q1 | $158M | Buy |
1,174,672
+514,522
| +78% | +$65.6M | 0.51% | 57 |
|
|
2018
Q4 | $71.3M | Buy |
660,150
+22,771
| +4% | +$2.73M | 0.28% | 88 |
|
|
2018
Q3 | $92.2M | Buy |
637,379
+200,879
| +46% | +$28.1M | 0.33% | 89 |
|
|
2018
Q2 | $58.4M | Sell |
436,500
-106,667
| -20% | -$14.9M | 0.22% | 114 |
|
|
2018
Q1 | $73.3M | Sell |
543,167
-18,110
| -3% | -$2.74M | 0.28% | 96 |
|
|
2017
Q4 | $82.3M | Buy |
561,277
+14,446
| +3% | +$2.1M | 0.32% | 89 |
|
|
2017
Q3 | $75.8M | Buy |
546,831
+429,662
| +367% | +$59.9M | 0.31% | 87 |
|
|
2017
Q2 | $17.2M | Sell |
117,169
-396,748
| -77% | -$59.8M | 0.08% | 193 |
|
|
2017
Q1 | $85.6M | Buy |
513,917
+455,602
| +781% | +$76.4M | 0.39% | 79 |
|
|
2016
Q4 | $9.26M | Buy |
+58,315
| New | +$8.88M | 0.04% | 251 |
|
Other funds holding IBM
VCM
VPM
DZ Bank's IBM Position: Q1 2026 in Review
DZ Bank reduced its IBM (IBM) stake by 4.1% in Q1 2026, selling an estimated $7.34M and leaving 640,935 shares worth $155M. The position accounts for 0.14% of the portfolio, ranked #122.
DZ Bank first reported a position in IBM in Q4 2016 and has held it in 38 quarters since. The position peaked at $240M in Q3 2024. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- DZ Bank held 640,935 shares of IBM worth $155M as of Q1 2026.
- DZ Bank sold 27,117 IBM shares in Q1 2026, an estimated $7.34M.
- IBM made up 0.14% of DZ Bank's portfolio in Q1 2026, its #122 holding.
- DZ Bank first reported a position in IBM in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's IBM position peaked at $240M in Q3 2024.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.