Entropy Technologies’s IBM IBM Stock Holding History

Entropy Technologies’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	–	Sell	-40,997	Closed	-$9.94M	–	1076
2026 Q1	$9.94M	Buy	40,997 +39,558	+2,749%	+$10.7M	0.46%	56
2025 Q4	$426K	Buy	+1,439	New	+$431K	0.02%	600

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

Entropy Technologies's IBM Position: Q2 2026 in Review

Entropy Technologies sold out of IBM (IBM) in Q2 2026, closing a stake of 40,997 shares — an estimated $9.94M sold.

Entropy Technologies first reported a position in IBM in Q4 2025 and held it in 2 quarters. The position peaked at $9.94M in Q1 2026. 3,636 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Entropy Technologies reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 40,997 IBM shares in Q2 2026, an estimated $9.94M.
Entropy Technologies first reported a position in IBM in Q4 2025 and held it in 2 quarters.
Entropy Technologies's IBM position peaked at $9.94M in Q1 2026.
3,636 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.