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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 $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

GTS Securities's IBM Position: Q2 2026 in Review

GTS Securities reduced its IBM (IBM) stake by 37% in Q2 2026, selling an estimated $297K and leaving 2,021 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #659.

GTS Securities first reported a position in IBM in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2024. 3,638 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • GTS Securities held 2,021 shares of IBM worth $568K as of Q2 2026.
  • GTS Securities sold 1,177 IBM shares in Q2 2026, an estimated $297K.
  • IBM made up 0.01% of GTS Securities's portfolio in Q2 2026, its #659 holding.
  • GTS Securities first reported a position in IBM in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's IBM position peaked at $13.9M in Q2 2024.
  • 3,638 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.