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Generali Asset Management’s IBM IBM Stock Holding History

Generali 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 		$20.7M Buy
85,246
+801
+0.9% +$217K 0.43% 50
2025
Q4 		$25M Buy
84,445
+12,224
+17% +$3.66M 0.51% 38
2025
Q3 		$20.4M Sell
72,221
-6,928
-9% -$1.81M 0.44% 45
2025
Q2 		$23.3M Sell
79,149
-2,604
-3% -$671K 0.53% 33
2025
Q1 		$20.3M Buy
81,753
+2,727
+3% +$667K 0.5% 33
2024
Q4 		$17.4M Buy
+79,026
New +$17.6M 0.44% 47

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

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

Generali Asset Management increased its IBM (IBM) stake by 0.95% in Q1 2026, buying an estimated $217K and bringing the position to 85,246 shares worth $20.7M. The position accounts for 0.43% of the portfolio, ranked #50.

Generali Asset Management first reported a position in IBM in Q4 2024 and has held it in 6 quarters since. The position peaked at $25M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Generali Asset Management held 85,246 shares of IBM worth $20.7M as of Q1 2026.
  • Generali Asset Management bought 801 IBM shares in Q1 2026, an estimated $217K.
  • IBM made up 0.43% of Generali Asset Management's portfolio in Q1 2026, its #50 holding.
  • Generali Asset Management first reported a position in IBM in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's IBM position peaked at $25M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.