Generali Investments Management’s IBM IBM Stock Holding History

Generali Investments 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 Q2	$2.8M	Sell	9,942 -1,872	-16%	-$472K	0.61%	37
2026 Q1	$2.86M	Sell	11,814 -2,635	-18%	-$713K	0.67%	31
2025 Q4	$4.28M	Buy	14,449 +3,065	+27%	+$918K	0.85%	24
2025 Q3	$3.21M	Buy	11,384 +2,530	+29%	+$662K	0.67%	31
2025 Q2	$2.61M	Buy	8,854 +3,287	+59%	+$847K	0.59%	45
2025 Q1	$1.38M	Buy	5,567 +2,360	+74%	+$577K	0.39%	69
2024 Q4	$705K	Buy	+3,207	New	+$714K	0.18%	83

Other funds holding IBM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Generali Investments Management reduced its IBM (IBM) stake by 16% in Q2 2026, selling an estimated $472K and leaving 9,942 shares worth $2.8M. The position accounts for 0.61% of the portfolio, ranked #37.

Generali Investments Management first reported a position in IBM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.28M in Q4 2025. 891 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Generali Investments Management held 9,942 shares of IBM worth $2.8M as of Q2 2026.
Generali Investments Management sold 1,872 IBM shares in Q2 2026, an estimated $472K.
IBM made up 0.61% of Generali Investments Management's portfolio in Q2 2026, its #37 holding.
Generali Investments Management first reported a position in IBM in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's IBM position peaked at $4.28M in Q4 2025.
891 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.