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INTECH Investment Management’s IBM IBM Stock Holding History

INTECH Investment 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 		$42M Buy
149,364
+36,854
+33% +$9.29M 0.39% 37
2026
Q1 		$27.3M Sell
112,510
-34,407
-23% -$9.31M 0.27% 58
2025
Q4 		$43.5M Sell
146,917
-4,566
-3% -$1.37M 0.39% 34
2025
Q3 		$42.7M Buy
151,483
+25,052
+20% +$6.56M 0.38% 37
2025
Q2 		$37.3M Buy
126,431
+16,640
+15% +$4.29M 0.35% 39
2025
Q1 		$27.3M Sell
109,791
-29,964
-21% -$7.33M 0.28% 50
2024
Q4 		$30.7M Sell
139,755
-99,414
-42% -$22.1M 0.3% 49
2024
Q3 		$52.9M Sell
239,169
-78,866
-25% -$15.5M 0.59% 25
2024
Q2 		$55M Buy
318,035
+127,147
+67% +$22.1M 0.68% 20
2024
Q1 		$36.5M Sell
190,888
-151,534
-44% -$27.6M 0.51% 38
2023
Q4 		$56M Buy
342,422
+2,765
+0.8% +$418K 0.82% 17
2023
Q3 		$47.7M Sell
339,657
-225,525
-40% -$32.1M 0.7% 22
2023
Q2 		$75.6M Sell
565,182
-131,695
-19% -$17M 0.78% 24
2023
Q1 		$91.4M Buy
696,877
+163,408
+31% +$21.9M 0.74% 21
2022
Q4 		$75.2M Sell
533,469
-27,268
-5% -$3.76M 0.56% 34
2022
Q3 		$66.6M Sell
560,737
-41,944
-7% -$5.5M 0.5% 42
2022
Q2 		$85.1M Buy
+602,681
New +$81.3M 0.49% 48

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

INTECH Investment Management's IBM Position: Q2 2026 in Review

INTECH Investment Management increased its IBM (IBM) stake by 33% in Q2 2026, buying an estimated $9.29M and bringing the position to 149,364 shares worth $42M. The position accounts for 0.39% of the portfolio, ranked #37.

INTECH Investment Management first reported a position in IBM in Q2 2022 and has held it in 17 quarters since. The position peaked at $91.4M in Q1 2023. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • INTECH Investment Management held 149,364 shares of IBM worth $42M as of Q2 2026.
  • INTECH Investment Management bought 36,854 IBM shares in Q2 2026, an estimated $9.29M.
  • IBM made up 0.39% of INTECH Investment Management's portfolio in Q2 2026, its #37 holding.
  • INTECH Investment Management first reported a position in IBM in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's IBM position peaked at $91.4M in Q1 2023.
  • 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.