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International Assets Investment Management’s IBM IBM Stock Holding History

International Assets 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 		$4.15M Sell
14,494
-453
-3% -$114K 0.25% 75
2026
Q1 		$3.63M Buy
14,947
+3,641
+32% +$985K 0.25% 77
2025
Q4 		$3.35M Buy
11,306
+1,183
+12% +$354K 0.23% 80
2025
Q3 		$2.95M Hold
10,123
– – 0.24% 72
2025
Q2 		$2.98M Buy
10,123
+499
+5% +$129K 0.24% 73
2025
Q1 		$2.39M Sell
9,624
-544
-5% -$133K 0.21% 87
2024
Q4 		$2.24M Sell
10,168
-2,705,468
-100% -$603M 0.19% 95
2024
Q3 		$12.3K Buy
2,715,636
+2,702,340
+20,324% +$530M 0.03% 382
2024
Q2 		$2.3M Buy
13,296
+1,737
+15% +$302K 0.22% 84
2024
Q1 		$2.19M Sell
11,559
-4,665
-29% -$851K 0.23% 90
2023
Q4 		$2.65M Sell
16,224
-852
-5% -$129K 0.34% 55
2023
Q3 		$2.44M Sell
17,076
-617
-3% -$87.8K 0.33% 56
2023
Q2 		$2.37M Buy
17,693
+725
+4% +$93.6K 0.32% 57
2023
Q1 		$2.22M Sell
16,968
-16,541
-49% -$2.21M 0.32% 58
2022
Q4 		$4.71M Buy
33,509
+27,972
+505% +$3.86M 0.49% 42
2022
Q3 		$658K Buy
5,537
+328
+6% +$43K 0.14% 150
2022
Q2 		$735 Sell
5,209
-3,707
-42% -$500K 0.07% 145
2022
Q1 		$1.16M Buy
8,916
+619
+7% +$80.7K 0.21% 111
2021
Q4 		$1.11M Buy
8,297
+765
+10% +$95.9K 0.19% 124
2021
Q3 		$1M Buy
7,532
+1,755
+30% +$235K 0.18% 140
2021
Q2 		$810K Sell
5,777
-6,680
-54% -$913K 0.15% 157
2021
Q1 		$1.54M Buy
12,457
+5,422
+77% +$649K 0.14% 145
2020
Q4 		$847K Sell
7,035
-233
-3% -$26.9K 0.15% 129
2020
Q3 		$845K Sell
7,268
-3,239
-31% -$381K 0.21% 109
2020
Q2 		$1.21M Sell
10,507
-864
-8% -$100K 0.29% 74
2020
Q1 		$1.21M Buy
+11,371
New +$1.44M 0.37% 52

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

International Assets Investment Management's IBM Position: Q2 2026 in Review

International Assets Investment Management reduced its IBM (IBM) stake by 3% in Q2 2026, selling an estimated $114K and leaving 14,494 shares worth $4.15M. The position accounts for 0.25% of the portfolio, ranked #75.

International Assets Investment Management first reported a position in IBM in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.71M in Q4 2022. 1,700 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • International Assets Investment Management held 14,494 shares of IBM worth $4.15M as of Q2 2026.
  • International Assets Investment Management sold 453 IBM shares in Q2 2026, an estimated $114K.
  • IBM made up 0.25% of International Assets Investment Management's portfolio in Q2 2026, its #75 holding.
  • International Assets Investment Management first reported a position in IBM in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's IBM position peaked at $4.71M in Q4 2022.
  • 1,700 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.