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GTS Securities’s IBM IBM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-227,700
Closed -$50.3M – 2547
2024
Q3 		$50.3M Buy
227,700
+55,400
+32% +$10.9M 0.11% 102
2024
Q2 		$29.8M Buy
172,300
+10,600
+7% +$1.84M 0.06% 181
2024
Q1 		$30.9M Sell
161,700
-34,800
-18% -$6.35M 0.06% 173
2023
Q4 		$32.1M Sell
196,500
-600
-0.3% -$90.7K 0.05% 210
2023
Q3 		$27.7M Buy
+197,100
New +$28M 0.05% 232

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

GTS Securities's IBM Position: Q1 2026 in Review

GTS Securities reduced its IBM (IBM) stake by 76% in Q1 2026, selling an estimated $2.79M and leaving 3,198 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #499.

GTS Securities first reported a position in IBM in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q2 2024. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • GTS Securities held 3,198 shares of IBM worth $775K as of Q1 2026.
  • GTS Securities sold 10,297 IBM shares in Q1 2026, an estimated $2.79M.
  • IBM made up 0.03% of GTS Securities's portfolio in Q1 2026, its #499 holding.
  • GTS Securities first reported a position in IBM in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's IBM position peaked at $13.9M in Q2 2024.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.