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Generali Investments CEE’s IBM IBM Stock Holding History

Generali Investments CEE’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 		$11.4M Buy
40,612
+3,695
+10% +$931K 0.54% 48
2026
Q1 		$8.95M Buy
36,917
+2,733
+8% +$739K 0.47% 55
2025
Q4 		$10.1M Buy
34,184
+46
+0.1% +$13.8K 0.71% 32
2025
Q3 		$9.63M Sell
34,138
-5
-0% -$1.31K 0.73% 29
2025
Q2 		$10.1M Buy
34,143
+1,576
+5% +$406K 0.83% 27
2025
Q1 		$8.1M Sell
32,567
-253
-0.8% -$61.9K 0.75% 27
2024
Q4 		$7.21M Buy
+32,820
New +$7.31M 0.74% 30

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Generali Investments CEE's IBM Position: Q2 2026 in Review

Generali Investments CEE increased its IBM (IBM) stake by 10% in Q2 2026, buying an estimated $931K and bringing the position to 40,612 shares worth $11.4M. The position accounts for 0.54% of the portfolio, ranked #48.

Generali Investments CEE first reported a position in IBM in Q4 2024 and has held it in 7 quarters since. 3,632 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Generali Investments CEE held 40,612 shares of IBM worth $11.4M as of Q2 2026.
  • Generali Investments CEE bought 3,695 IBM shares in Q2 2026, an estimated $931K.
  • IBM made up 0.54% of Generali Investments CEE's portfolio in Q2 2026, its #48 holding.
  • Generali Investments CEE first reported a position in IBM in Q4 2024 and has held it in 7 quarters since.
  • 3,632 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.