KRS Capital Management’s IBM IBM Stock Holding History

KRS Capital 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	$588K	Sell	2,090 -6	-0.3%	-$1.51K	0.27%	66
2026 Q1	$508K	Buy	2,096 +6	+0.3%	+$1.62K	0.31%	65
2025 Q4	$619K	Sell	2,090 -11	-0.5%	-$3.29K	0.36%	61
2025 Q3	$593K	Buy	2,101 +131	+7%	+$34.3K	0.36%	60
2025 Q2	$581K	Sell	1,970 -20	-1%	-$5.15K	0.39%	61
2025 Q1	$495K	Buy	1,990 +656	+49%	+$160K	0.39%	61
2024 Q4	$293K	Buy	1,334 +5	+0.4%	+$1.11K	0.21%	88
2024 Q3	$294K	Sell	1,329 -265	-17%	-$52K	0.21%	90
2024 Q2	$276K	Sell	1,594 -16	-1%	-$2.78K	0.21%	95
2024 Q1	$307K	Sell	1,610 -25	-2%	-$4.56K	0.25%	89
2023 Q4	$267K	Sell	1,635 -26	-2%	-$3.93K	0.25%	95
2023 Q3	$233K	Sell	1,661 -2	-0.1%	-$285	0.25%	99
2023 Q2	$222K	Buy	1,663 +10	+0.6%	+$1.29K	0.22%	106
2023 Q1	$217K	Buy	+1,653	New	+$221K	0.24%	108
2022 Q1	–	Sell	-849	Closed	-$113K	–	223
2021 Q4	$113K	Buy	+849	New	+$106K	0.1%	163

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KRS Capital Management's IBM Position: Q2 2026 in Review

KRS Capital Management reduced its IBM (IBM) stake by 0.29% in Q2 2026, selling an estimated $1.51K and leaving 2,090 shares worth $588K. The position accounts for 0.27% of the portfolio, ranked #66.

KRS Capital Management first reported a position in IBM in Q4 2021 and has held it in 15 quarters since. The position peaked at $619K in Q4 2025. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

KRS Capital Management held 2,090 shares of IBM worth $588K as of Q2 2026.
KRS Capital Management sold 6 IBM shares in Q2 2026, an estimated $1.51K.
IBM made up 0.27% of KRS Capital Management's portfolio in Q2 2026, its #66 holding.
KRS Capital Management first reported a position in IBM in Q4 2021 and has held it in 15 quarters since.
KRS Capital Management's IBM position peaked at $619K in Q4 2025.
1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.