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Griffin Asset Management’s IBM IBM Stock Holding History

Griffin 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 		$2.7M Buy
11,158
+95
+0.9% +$25.7K 0.31% 81
2025
Q4 		$3.28M Sell
11,063
-612
-5% -$183K 0.35% 74
2025
Q3 		$3.29M Buy
11,675
+7
+0.1% +$1.83K 0.37% 70
2025
Q2 		$3.44M Sell
11,668
-1,234
-10% -$318K 0.41% 71
2025
Q1 		$3.21M Buy
12,902
+7
+0.1% +$1.71K 0.39% 72
2024
Q4 		$2.83M Buy
12,895
+8
+0.1% +$1.78K 0.33% 78
2024
Q3 		$2.85M Buy
12,887
+9
+0.1% +$1.76K 0.32% 77
2024
Q2 		$2.23M Buy
12,878
+9
+0.1% +$1.56K 0.26% 89
2024
Q1 		$2.46M Buy
12,869
+1,654
+15% +$302K 0.29% 81
2023
Q4 		$1.83M Sell
11,215
-323
-3% -$48.8K 0.23% 93
2023
Q3 		$1.62M Buy
11,538
+57
+0.5% +$8.11K 0.23% 94
2023
Q2 		$1.54M Buy
11,481
+497
+5% +$64.1K 0.21% 103
2023
Q1 		$1.44M Sell
10,984
-352
-3% -$47.1K 0.2% 107
2022
Q4 		$1.6M Buy
11,336
+271
+2% +$37.4K 0.24% 99
2022
Q3 		$1.31M Sell
11,065
-544
-5% -$71.4K 0.22% 107
2022
Q2 		$1.64M Buy
11,609
+742
+7% +$100K 0.26% 97
2022
Q1 		$1.41M Sell
10,867
-5,337
-33% -$696K 0.18% 116
2021
Q4 		$2.17M Sell
16,204
-45,228
-74% -$5.67M 0.27% 93
2021
Q3 		$8.16M Buy
61,432
+351
+0.6% +$46.9K 1.04% 22
2021
Q2 		$8.56M Buy
61,081
+1,300
+2% +$178K 1.03% 24
2021
Q1 		$7.62M Sell
59,781
-1,988
-3% -$238K 0.97% 30
2020
Q4 		$7.43M Sell
61,769
-9,815
-14% -$1.13M 0.99% 28
2020
Q3 		$8.33M Sell
71,584
-18,802
-21% -$2.21M 1.28% 14
2020
Q2 		$10.4M Buy
90,386
+1,822
+2% +$212K 1.67% 10
2020
Q1 		$9.39M Buy
88,564
+7,501
+9% +$949K 1.78% 7
2019
Q4 		$10.4M Sell
81,063
-2,126
-3% -$276K 1.46% 7
2019
Q3 		$11.6M Buy
83,189
+774
+0.9% +$104K 1.8% 5
2019
Q2 		$10.9M Sell
82,415
-4,087
-5% -$537K 1.38% 9
2019
Q1 		$11.7M Buy
86,502
+12
+0% +$1.53K 1.65% 7
2018
Q4 		$9.4M Sell
86,490
-7,700
-8% -$924K 1.59% 12
2018
Q3 		$13.6M Buy
94,190
+3,612
+4% +$505K 2% 6
2018
Q2 		$12.1M Sell
90,578
-1,109
-1% -$155K 2.19% 6
2018
Q1 		$13.4M Buy
91,687
+1,249
+1% +$189K 2.45% 4
2017
Q4 		$13.3M Buy
90,438
+3,405
+4% +$495K 2.36% 5
2017
Q3 		$12.1M Buy
87,033
+10,746
+14% +$1.5M 2.18% 6
2017
Q2 		$11.2M Buy
+76,287
New +$11.5M 3% 3
2015
Q4 		$10.5M Sell
79,759
-4,620
-5% -$621K 4.41% 1
2015
Q3 		$11.7M Sell
84,379
-1,606
-2% -$237K 4.86% 1
2015
Q2 		$13.4M Sell
85,985
-788
-0.9% -$127K 5.13% 1
2015
Q1 		$13.3M Buy
86,773
+2,881
+3% +$437K 3.87% 3
2014
Q4 		$12.9M Sell
83,892
-4,974
-6% -$791K 3.42% 4
2014
Q3 		$16.1M Buy
88,866
+4,581
+5% +$835K 4.81% 1
2014
Q2 		$14.6M Buy
84,285
+1,225
+1% +$220K 4.57% 1
2014
Q1 		$15.3M Sell
83,060
-9,437
-10% -$1.66M 4.96% 1
2013
Q4 		$16.6M Buy
92,497
+3,091
+3% +$533K 5.36% 1
2013
Q3 		$15.8M Buy
89,406
+3,617
+4% +$657K 5.17% 1
2013
Q2 		$15.7M Buy
+85,789
New +$16.7M 5.67% 1

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

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

Griffin Asset Management increased its IBM (IBM) stake by 0.86% in Q1 2026, buying an estimated $25.7K and bringing the position to 11,158 shares worth $2.7M. The position accounts for 0.31% of the portfolio, ranked #81.

Griffin Asset Management first reported a position in IBM in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.6M in Q4 2013. 3,461 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Griffin Asset Management held 11,158 shares of IBM worth $2.7M as of Q1 2026.
  • Griffin Asset Management bought 95 IBM shares in Q1 2026, an estimated $25.7K.
  • IBM made up 0.31% of Griffin Asset Management's portfolio in Q1 2026, its #81 holding.
  • Griffin Asset Management first reported a position in IBM in Q2 2013 and has held it in 47 quarters since.
  • Griffin Asset Management's IBM position peaked at $16.6M in Q4 2013.
  • 3,461 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.