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Genus Capital Management’s IBM IBM Stock Holding History

Genus Capital 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 		$810K Sell
2,882
-48,492
-94% -$12.2M 0.08% 152
2026
Q1 		$12.5M Sell
51,374
-9,853
-16% -$2.67M 1.43% 19
2025
Q4 		$18.1M Buy
61,227
+43,165
+239% +$12.9M 2.11% 6
2025
Q3 		$5.1M Sell
18,062
-49,442
-73% -$12.9M 0.59% 58
2025
Q2 		$19.9M Sell
67,504
-5,865
-8% -$1.51M 2.53% 4
2025
Q1 		$18.2M Buy
+73,369
New +$17.9M 2.65% 3
2024
Q2 		– Sell
-23,400
Closed -$4.07M – 285
2024
Q1 		$4.47M Buy
+23,400
New +$4.27M 0.58% 56

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

Genus Capital Management's IBM Position: Q2 2026 in Review

Genus Capital Management reduced its IBM (IBM) stake by 94% in Q2 2026, selling an estimated $12.2M and leaving 2,882 shares worth $810K. The position accounts for 0.08% of the portfolio, ranked #152.

Genus Capital Management first reported a position in IBM in Q1 2024 and has held it in 7 quarters since. The position peaked at $19.9M in Q2 2025. 3,625 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Genus Capital Management held 2,882 shares of IBM worth $810K as of Q2 2026.
  • Genus Capital Management sold 48,492 IBM shares in Q2 2026, an estimated $12.2M.
  • IBM made up 0.08% of Genus Capital Management's portfolio in Q2 2026, its #152 holding.
  • Genus Capital Management first reported a position in IBM in Q1 2024 and has held it in 7 quarters since.
  • Genus Capital Management's IBM position peaked at $19.9M in Q2 2025.
  • 3,625 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.