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Legato Capital Management’s IBM IBM Stock Holding History

Legato 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 		$3.8M Sell
13,500
-1,600
-11% -$403K 0.31% 74
2026
Q1 		$3.66M Buy
15,100
+8,100
+116% +$2.19M 0.33% 72
2025
Q4 		$2.07M Buy
+7,000
New +$2.1M 0.18% 180

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

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

Legato Capital Management reduced its IBM (IBM) stake by 11% in Q2 2026, selling an estimated $403K and leaving 13,500 shares worth $3.8M. The position accounts for 0.31% of the portfolio, ranked #74.

Legato Capital Management first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Legato Capital Management held 13,500 shares of IBM worth $3.8M as of Q2 2026.
  • Legato Capital Management sold 1,600 IBM shares in Q2 2026, an estimated $403K.
  • IBM made up 0.31% of Legato Capital Management's portfolio in Q2 2026, its #74 holding.
  • Legato Capital Management first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.