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KLP Kapitalforvaltning’s IBM IBM Stock Holding History

KLP Kapitalforvaltning’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 		$99.5M Buy
410,430
+12,760
+3% +$3.45M 0.39% 41
2025
Q4 		$118M Sell
397,670
-3,960
-1% -$1.19M 0.45% 32
2025
Q3 		$113M Sell
401,630
-40,200
-9% -$10.5M 0.45% 30
2025
Q2 		$130M Buy
441,830
+10,000
+2% +$2.58M 0.56% 25
2025
Q1 		$107M Buy
431,830
+2,800
+0.7% +$685K 0.53% 28
2024
Q4 		$94.3M Buy
+429,030
New +$95.5M 0.45% 29

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KLP Kapitalforvaltning's IBM Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its IBM (IBM) stake by 3.2% in Q1 2026, buying an estimated $3.45M and bringing the position to 410,430 shares worth $99.5M. The position accounts for 0.39% of the portfolio, ranked #41.

KLP Kapitalforvaltning first reported a position in IBM in Q4 2024 and has held it in 6 quarters since. The position peaked at $130M in Q2 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • KLP Kapitalforvaltning held 410,430 shares of IBM worth $99.5M as of Q1 2026.
  • KLP Kapitalforvaltning bought 12,760 IBM shares in Q1 2026, an estimated $3.45M.
  • IBM made up 0.39% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #41 holding.
  • KLP Kapitalforvaltning first reported a position in IBM in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's IBM position peaked at $130M in Q2 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.