GAM
IBM icon

Groupama Asset Management’s IBM IBM Stock Holding History

Groupama 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
Q2 		$1.83M Buy
6,571
+120
+2% +$30.2K 0.02% 163
2026
Q1 		$1.56M Sell
6,451
-3,404
-35% -$921K 0.02% 162
2025
Q4 		$2.91M Sell
9,855
-734
-7% -$220K 0.04% 134
2025
Q3 		$2.99M Buy
10,589
+4,584
+76% +$1.2M 0.04% 138
2025
Q2 		$1.74M Buy
6,005
+930
+18% +$240K 0.03% 205
2025
Q1 		$1.24M Sell
5,075
-1,561
-24% -$382K 0.02% 232
2024
Q4 		$1.46M Sell
6,636
-6,641
-50% -$1.48M 0.03% 232
2024
Q3 		$2.36M Sell
13,277
-5,392
-29% -$1.06M 0.06% 162
2024
Q2 		$3.23M Buy
18,669
+7,839
+72% +$1.36M 0.04% 158
2024
Q1 		$3.88M Sell
10,830
-15,039
-58% -$2.74M 0.07% 154
2023
Q4 		$4.23M Buy
+25,869
New +$3.91M 0.11% 125

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 $3.38T AUM 44.17% 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

Groupama Asset Management's IBM Position: Q2 2026 in Review

Groupama Asset Management increased its IBM (IBM) stake by 1.9% in Q2 2026, buying an estimated $30.2K and bringing the position to 6,571 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #163.

Groupama Asset Management first reported a position in IBM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.23M in Q4 2023. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Groupama Asset Management held 6,571 shares of IBM worth $1.83M as of Q2 2026.
  • Groupama Asset Management bought 120 IBM shares in Q2 2026, an estimated $30.2K.
  • IBM made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #163 holding.
  • Groupama Asset Management first reported a position in IBM in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's IBM position peaked at $4.23M in Q4 2023.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.