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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
2025
Q1 		– Sell
-67,037
Closed -$14.7M – 274
2024
Q4 		$14.7M Buy
67,037
+4,101
+7% +$913K 2% 9
2024
Q3 		$13.9M Buy
62,936
+31,422
+100% +$6.16M 1.82% 11
2024
Q2 		$5.45M Buy
+31,514
New +$5.48M 0.72% 51

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

Genus Capital Management's IBM Position: Q1 2026 in Review

Genus Capital Management reduced its IBM (IBM) stake by 16% in Q1 2026, selling an estimated $2.67M and leaving 51,374 shares worth $12.5M. The position accounts for 1.43% of the portfolio, ranked #19.

Genus Capital Management first reported a position in IBM in Q1 2024 and has held it in 6 quarters since. The position peaked at $19.9M in Q2 2025. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Genus Capital Management held 51,374 shares of IBM worth $12.5M as of Q1 2026.
  • Genus Capital Management sold 9,853 IBM shares in Q1 2026, an estimated $2.67M.
  • IBM made up 1.43% of Genus Capital Management's portfolio in Q1 2026, its #19 holding.
  • Genus Capital Management first reported a position in IBM in Q1 2024 and has held it in 6 quarters since.
  • Genus Capital Management's IBM position peaked at $19.9M in Q2 2025.
  • 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.