LA
IBM icon

LBP AM’s IBM IBM Stock Holding History

LBP AM’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 		$20.1M Sell
82,737
-16,093
-16% -$4.35M 0.27% 73
2025
Q4 		$29.3M Sell
98,830
-37,829
-28% -$11.3M 0.34% 57
2025
Q3 		$38.6M Buy
136,659
+27,175
+25% +$7.11M 0.47% 47
2025
Q2 		$32.3M Sell
109,484
-882
-0.8% -$227K 0.45% 47
2025
Q1 		$27.4M Sell
110,366
-4,934
-4% -$1.21M 0.42% 53
2024
Q4 		$25.3M Sell
115,300
-13,402
-10% -$2.98M 0.34% 63
2024
Q3 		$28.5M Buy
128,702
+22,108
+21% +$4.33M 0.43% 48
2024
Q2 		$18.4M Buy
106,594
+3,691
+4% +$641K 0.76% 25
2024
Q1 		$19.7M Sell
102,903
-3,804
-4% -$694K 0.78% 27
2023
Q4 		$17.5M Buy
106,707
+3,149
+3% +$476K 0.38% 70
2023
Q3 		$14.5M Buy
103,558
+14,388
+16% +$2.05M 0.32% 84
2023
Q2 		$11.9M Buy
89,170
+41,356
+86% +$5.34M 0.28% 90
2023
Q1 		$6.27M Sell
47,814
-2,164
-4% -$290K 0.16% 133
2022
Q4 		$7.04M Buy
+49,978
New +$6.89M 0.2% 110

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

LBP AM's IBM Position: Q1 2026 in Review

LBP AM reduced its IBM (IBM) stake by 16% in Q1 2026, selling an estimated $4.35M and leaving 82,737 shares worth $20.1M. The position accounts for 0.27% of the portfolio, ranked #73.

LBP AM first reported a position in IBM in Q4 2022 and has held it in 14 quarters since. The position peaked at $38.6M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • LBP AM held 82,737 shares of IBM worth $20.1M as of Q1 2026.
  • LBP AM sold 16,093 IBM shares in Q1 2026, an estimated $4.35M.
  • IBM made up 0.27% of LBP AM's portfolio in Q1 2026, its #73 holding.
  • LBP AM first reported a position in IBM in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's IBM position peaked at $38.6M in Q3 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.