Guggenheim Capital’s IBM IBM Stock Holding History

Guggenheim Capital’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	$26.4M	Sell	108,871 -7,908	-7%	-$2.14M	0.2%	99
2025 Q4	$34.6M	Sell	116,779 -38,350	-25%	-$11.5M	0.25%	78
2025 Q3	$43.8M	Sell	155,129 -38,947	-20%	-$10.2M	0.32%	61
2025 Q2	$57.2M	Sell	194,076 -43,214	-18%	-$11.1M	0.45%	38
2025 Q1	$59M	Sell	237,290 -42,052	-15%	-$10.3M	0.54%	32
2024 Q4	$61.4M	Sell	279,342 -22,199	-7%	-$4.94M	0.5%	35
2024 Q3	$66.7M	Sell	301,541 -43,269	-13%	-$8.48M	0.47%	35
2024 Q2	$59.6M	Sell	344,810 -18,327	-5%	-$3.18M	0.42%	35
2024 Q1	$69.3M	Sell	363,137 -24,651	-6%	-$4.5M	0.49%	24
2023 Q4	$63.4M	Sell	387,788 -9,026	-2%	-$1.36M	0.48%	26
2023 Q3	$55.7M	Buy	396,814 +9,604	+2%	+$1.37M	0.48%	29
2023 Q2	$51.8M	Sell	387,210 -22,948	-6%	-$2.96M	0.41%	35
2023 Q1	$53.8M	Sell	410,158 -25,149	-6%	-$3.36M	0.45%	29
2022 Q4	$61.3M	Sell	435,307 -9,145	-2%	-$1.26M	0.54%	20
2022 Q3	$52.8M	Buy	444,452 +12,323	+3%	+$1.62M	0.48%	22
2022 Q2	$61M	Buy	432,129 +19,583	+5%	+$2.64M	0.48%	24
2022 Q1	$53.6M	Buy	412,546 +6,016	+1%	+$785K	0.32%	46
2021 Q4	$54.3M	Buy	406,530 +8,654	+2%	+$1.09M	0.28%	57
2021 Q3	$52.8M	Buy	397,876 +48,604	+14%	+$6.5M	0.32%	49
2021 Q2	$48.9M	Buy	349,272 +25,891	+8%	+$3.54M	0.29%	53
2021 Q1	$41.2M	Buy	323,381 +31,932	+11%	+$3.82M	0.27%	61
2020 Q4	$35.1M	Sell	291,449 -3,800	-1%	-$439K	0.22%	76
2020 Q3	$34.3M	Buy	295,249 +13,930	+5%	+$1.64M	0.25%	69
2020 Q2	$32.5M	Buy	281,319 +26,228	+10%	+$3.05M	0.25%	69
2020 Q1	$27.1M	Sell	255,091 -6,468	-2%	-$818K	0.27%	70
2019 Q4	$33.5M	Sell	261,559 -14,192	-5%	-$1.84M	0.25%	70
2019 Q3	$38.3M	Buy	275,751 +2,703	+1%	+$365K	0.31%	49
2019 Q2	$36M	Sell	273,048 -7,727	-3%	-$1.02M	0.29%	53
2019 Q1	$37.9M	Buy	280,775 +4,475	+2%	+$570K	0.31%	49
2018 Q4	$30M	Sell	276,300 -43,127	-14%	-$5.18M	0.25%	54
2018 Q3	$46.2M	Sell	319,427 -17,253	-5%	-$2.41M	0.3%	42
2018 Q2	$45M	Sell	336,680 -453,746	-57%	-$63.3M	0.3%	40
2018 Q1	$116M	Sell	790,426 -45,340	-5%	-$6.86M	0.28%	31
2017 Q4	$123M	Buy	835,766 +22,842	+3%	+$3.32M	0.29%	24
2017 Q3	$113M	Buy	812,924 +37,070	+5%	+$5.16M	0.26%	25
2017 Q2	$114M	Buy	775,854 +106,990	+16%	+$16.1M	0.3%	23
2017 Q1	$111M	Buy	668,864 +29,146	+5%	+$4.89M	0.3%	17
2016 Q4	$102M	Buy	639,718 +124,991	+24%	+$19M	0.29%	30
2016 Q3	$78.2M	Sell	514,727 -26,587	-5%	-$4.03M	0.24%	44
2016 Q2	$78.5M	Sell	541,314 -19,692	-4%	-$2.82M	0.25%	47
2016 Q1	$81.2M	Sell	561,006 -28,548	-5%	-$3.65M	0.26%	43
2015 Q4	$77.6M	Buy	589,554 +79,432	+16%	+$10.7M	0.23%	58
2015 Q3	$70.7M	Sell	510,122 -75,961	-13%	-$11.2M	0.22%	59
2015 Q2	$91.1M	Buy	586,083 +19,305	+3%	+$3.1M	0.23%	50
2015 Q1	$87M	Buy	566,778 +32,575	+6%	+$4.94M	0.21%	64
2014 Q4	$81.9M	Buy	534,203 +72,359	+16%	+$11.5M	0.21%	73
2014 Q3	$83.8M	Buy	461,844 +19,872	+4%	+$3.62M	0.2%	67
2014 Q2	$76.6M	Buy	441,972 +10,793	+3%	+$1.94M	0.19%	74
2014 Q1	$79.4M	Sell	431,179 -11,809	-3%	-$2.08M	0.23%	56
2013 Q4	$79.4M	Buy	442,988 +75,896	+21%	+$13.1M	0.24%	41
2013 Q3	$65M	Buy	367,092 +14,469	+4%	+$2.63M	0.23%	44
2013 Q2	$64.4M	Buy	+352,623	New	+$68.7M	0.27%	36

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's IBM Position: Q1 2026 in Review

Guggenheim Capital reduced its IBM (IBM) stake by 6.8% in Q1 2026, selling an estimated $2.14M and leaving 108,871 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #99.

Guggenheim Capital first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q4 2017. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Guggenheim Capital held 108,871 shares of IBM worth $26.4M as of Q1 2026.
Guggenheim Capital sold 7,908 IBM shares in Q1 2026, an estimated $2.14M.
IBM made up 0.2% of Guggenheim Capital's portfolio in Q1 2026, its #99 holding.
Guggenheim Capital first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
Guggenheim Capital's IBM position peaked at $123M in Q4 2017.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.