LAM
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L2 Asset Management’s IBM IBM Stock Holding History

L2 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 		$5.49M Sell
19,530
-3,559
-15% -$897K 0.57% 57
2026
Q1 		$5.6M Sell
23,089
-1,190
-5% -$322K 0.53% 57
2025
Q4 		$7.19M Sell
24,279
-3,452
-12% -$1.03M 0.96% 29
2025
Q3 		$7.82M Sell
27,731
-4,378
-14% -$1.15M 1.13% 17
2025
Q2 		$9.47M Sell
32,109
-4,092
-11% -$1.05M 1.55% 9
2025
Q1 		$9M Sell
36,201
-1,205
-3% -$295K 1.84% 9
2024
Q4 		$8.22M Buy
37,406
+2,497
+7% +$556K 1.79% 11
2024
Q3 		$7.72M Buy
34,909
+10,281
+42% +$2.02M 2.1% 8
2024
Q2 		$4.26M Buy
24,628
+13,923
+130% +$2.42M 1.28% 24
2024
Q1 		$2.04M Buy
10,705
+1,666
+18% +$304K 0.67% 44
2023
Q4 		$1.48M Buy
9,039
+8,307
+1,135% +$1.26M 0.61% 48
2023
Q3 		$366K Sell
732
-1,615
-69% -$230K 0.17% 104
2023
Q2 		$314K Buy
2,347
+88
+4% +$11.4K 0.15% 113
2023
Q1 		$296K Sell
2,259
-3,470
-61% -$464K 0.16% 112
2022
Q4 		$807K Buy
5,729
+259
+5% +$35.7K 0.5% 60
2022
Q3 		$650K Sell
5,470
-2,617
-32% -$343K 0.45% 63
2022
Q2 		$1.14M Sell
8,087
-2,898
-26% -$391K 0.83% 43
2022
Q1 		$1.43M Sell
10,985
-588
-5% -$76.7K 0.82% 47
2021
Q4 		$1.55M Buy
11,573
+1,717
+17% +$215K 1.08% 34
2021
Q3 		$1.31M Sell
9,856
-870
-8% -$116K 3.31% 4
2021
Q2 		$1.5M Buy
10,726
+738
+7% +$101K 1.39% 27
2021
Q1 		$1.27M Buy
9,988
+733
+8% +$87.7K 1.31% 31
2020
Q4 		$1.11M Sell
9,255
-1,600
-15% -$185K 0.77% 40
2020
Q3 		$1.26M Sell
10,855
-289
-3% -$34K 1.02% 34
2020
Q2 		$1.29M Sell
11,144
-889
-7% -$103K 1.17% 32
2020
Q1 		$1.28M Sell
12,033
-1,148
-9% -$145K 1.43% 29
2019
Q4 		$1.69M Buy
+13,181
New +$1.71M 1.48% 30

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 $3.38T AUM 44.17% 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

L2 Asset Management's IBM Position: Q2 2026 in Review

L2 Asset Management reduced its IBM (IBM) stake by 15% in Q2 2026, selling an estimated $897K and leaving 19,530 shares worth $5.49M. The position accounts for 0.57% of the portfolio, ranked #57.

L2 Asset Management first reported a position in IBM in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.47M in Q2 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • L2 Asset Management held 19,530 shares of IBM worth $5.49M as of Q2 2026.
  • L2 Asset Management sold 3,559 IBM shares in Q2 2026, an estimated $897K.
  • IBM made up 0.57% of L2 Asset Management's portfolio in Q2 2026, its #57 holding.
  • L2 Asset Management first reported a position in IBM in Q4 2019 and has held it in 27 quarters since.
  • L2 Asset Management's IBM position peaked at $9.47M in Q2 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.