IA
IBM icon

Integrity Alliance’s IBM IBM Stock Holding History

Integrity Alliance’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 		$4.99M Sell
17,748
-1,857
-9% -$468K 0.16% 125
2026
Q1 		$4.75M Buy
19,605
+2,093
+12% +$566K 0.18% 116
2025
Q4 		$5.19M Buy
17,512
+13,546
+342% +$4.06M 0.19% 114
2025
Q3 		$1.12M Buy
3,966
+1,616
+69% +$423K 0.05% 230
2025
Q2 		$693K Sell
2,350
-2,882
-55% -$743K 0.04% 264
2025
Q1 		$1.3M Buy
+5,232
New +$1.28M 0.05% 240

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Integrity Alliance's IBM Position: Q2 2026 in Review

Integrity Alliance reduced its IBM (IBM) stake by 9.5% in Q2 2026, selling an estimated $468K and leaving 17,748 shares worth $4.99M. The position accounts for 0.16% of the portfolio, ranked #125.

Integrity Alliance first reported a position in IBM in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.19M in Q4 2025. 1,961 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Integrity Alliance held 17,748 shares of IBM worth $4.99M as of Q2 2026.
  • Integrity Alliance sold 1,857 IBM shares in Q2 2026, an estimated $468K.
  • IBM made up 0.16% of Integrity Alliance's portfolio in Q2 2026, its #125 holding.
  • Integrity Alliance first reported a position in IBM in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's IBM position peaked at $5.19M in Q4 2025.
  • 1,961 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.