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Knightsbridge Asset Management’s IBM IBM Stock Holding History

Knightsbridge Asset 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 		$317K Sell
1,129
-319
-22% -$80.4K 0.04% 193
2026
Q1 		$351K Buy
1,448
+622
+75% +$168K 0.05% 157
2025
Q4 		$245K Buy
826
+62
+8% +$18.6K 0.04% 186
2025
Q3 		$216K Buy
+764
New +$200K 0.04% 160

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

Knightsbridge Asset Management's IBM Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its IBM (IBM) stake by 22% in Q2 2026, selling an estimated $80.4K and leaving 1,129 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #193.

Knightsbridge Asset Management first reported a position in IBM in Q3 2025 and has held it in 4 quarters since. The position peaked at $351K in Q1 2026. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Knightsbridge Asset Management held 1,129 shares of IBM worth $317K as of Q2 2026.
  • Knightsbridge Asset Management sold 319 IBM shares in Q2 2026, an estimated $80.4K.
  • IBM made up 0.04% of Knightsbridge Asset Management's portfolio in Q2 2026, its #193 holding.
  • Knightsbridge Asset Management first reported a position in IBM in Q3 2025 and has held it in 4 quarters since.
  • Knightsbridge Asset Management's IBM position peaked at $351K in Q1 2026.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.