Jennison Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $110M | Sell |
389,932
-246,326
| -39% | -$62.1M | 0.07% | 152 |
|
|
2026
Q1 | $154M | Buy |
636,258
+73,252
| +13% | +$19.8M | 0.11% | 91 |
|
|
2025
Q4 | $167M | Sell |
563,006
-34,236
| -6% | -$10.3M | 0.1% | 83 |
|
|
2025
Q3 | $169M | Buy |
597,242
+397,494
| +199% | +$104M | 0.1% | 83 |
|
|
2025
Q2 | $58.9M | Sell |
199,748
-266,817
| -57% | -$68.7M | 0.03% | 193 |
|
|
2025
Q1 | $116M | Sell |
466,565
-33,507
| -7% | -$8.2M | 0.08% | 124 |
|
|
2024
Q4 | $110M | Sell |
500,072
-22,059
| -4% | -$4.91M | 0.07% | 133 |
|
|
2024
Q3 | $115M | Buy |
522,131
+53,658
| +11% | +$10.5M | 0.07% | 122 |
|
|
2024
Q2 | $81M | Buy |
468,473
+20,864
| +5% | +$3.63M | 0.05% | 146 |
|
|
2024
Q1 | $85.5M | Buy |
447,609
+98,297
| +28% | +$17.9M | 0.06% | 139 |
|
|
2023
Q4 | $57.1M | Buy |
349,312
+317,079
| +984% | +$47.9M | 0.04% | 179 |
|
|
2023
Q3 | $4.52M | Sell |
32,233
-6,592
| -17% | -$938K | ﹤0.01% | 422 |
|
|
2023
Q2 | $5.2M | Sell |
38,825
-89,628
| -70% | -$11.6M | ﹤0.01% | 422 |
|
|
2023
Q1 | $16.8M | Buy |
128,453
+3,277
| +3% | +$438K | 0.02% | 345 |
|
|
2022
Q4 | $17.6M | Sell |
125,176
-84,303
| -40% | -$11.6M | 0.02% | 335 |
|
|
2022
Q3 | $24.9M | Buy |
209,479
+80,455
| +62% | +$10.6M | 0.02% | 287 |
|
|
2022
Q2 | $18.2M | Buy |
+129,024
| New | +$17.4M | 0.02% | 320 |
|
|
2020
Q2 | – | Sell |
-23,927
| Closed | -$2.54M | – | 665 |
|
|
2020
Q1 | $2.54M | Buy |
23,927
+461
| +2% | +$58.3K | ﹤0.01% | 434 |
|
|
2019
Q4 | $3.01M | Buy |
+23,466
| New | +$3.05M | ﹤0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-23,521
| Closed | -$3.45M | – | 678 |
|
|
2017
Q4 | $3.45M | Sell |
23,521
-774
| -3% | -$113K | ﹤0.01% | 509 |
|
|
2017
Q3 | $3.37M | Buy |
+24,295
| New | +$3.38M | ﹤0.01% | 512 |
|
|
2017
Q1 | – | Sell |
-31,683
| Closed | -$5.03M | – | 717 |
|
|
2016
Q4 | $5.03M | Buy |
31,683
+14,418
| +84% | +$2.2M | 0.01% | 515 |
|
|
2016
Q3 | $2.62M | Buy |
+17,265
| New | +$2.62M | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-14,853
| Closed | -$2.15M | – | 646 |
|
|
2016
Q1 | $2.15M | Sell |
14,853
-11,756
| -44% | -$1.5M | ﹤0.01% | 528 |
|
|
2015
Q4 | $3.5M | Buy |
26,609
+2,552
| +11% | +$343K | ﹤0.01% | 530 |
|
|
2015
Q3 | $3.33M | Buy |
24,057
+1,132
| +5% | +$167K | ﹤0.01% | 561 |
|
|
2015
Q2 | $3.56M | Buy |
+22,925
| New | +$3.68M | ﹤0.01% | 565 |
|
|
2014
Q4 | – | Sell |
-20,199
| Closed | -$3.67M | – | 737 |
|
|
2014
Q3 | $3.67M | Buy |
+20,199
| New | +$3.68M | ﹤0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-19,996
| Closed | -$3.68M | – | 735 |
|
|
2014
Q1 | $3.68M | Buy |
+19,996
| New | +$3.52M | ﹤0.01% | 537 |
|
|
2013
Q4 | – | Sell |
-13,816
| Closed | -$2.45M | – | 719 |
|
|
2013
Q3 | $2.45M | Sell |
13,816
-3,725,772
| -100% | -$677M | ﹤0.01% | 554 |
|
|
2013
Q2 | $683M | Buy |
+3,739,588
| New | +$728M | 0.77% | 36 |
|
Other funds holding IBM
Jennison Associates's IBM Position: Q2 2026 in Review
Jennison Associates reduced its IBM (IBM) stake by 39% in Q2 2026, selling an estimated $62.1M and leaving 389,932 shares worth $110M. The position accounts for 0.07% of the portfolio, ranked #152.
Jennison Associates first reported a position in IBM in Q2 2013 and has held it in 31 quarters since. The position peaked at $683M in Q2 2013. 3,610 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Jennison Associates held 389,932 shares of IBM worth $110M as of Q2 2026.
- Jennison Associates sold 246,326 IBM shares in Q2 2026, an estimated $62.1M.
- IBM made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #152 holding.
- Jennison Associates first reported a position in IBM in Q2 2013 and has held it in 31 quarters since.
- Jennison Associates's IBM position peaked at $683M in Q2 2013.
- 3,610 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.