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Leuthold Group’s IBM IBM Stock Holding History

Leuthold Group’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 		$1.49M Buy
+6,130
New +$1.66M 0.16% 136
2018
Q4 		– Sell
-39,308
Closed -$5.68M – 193
2018
Q3 		$5.68M Sell
39,308
-1,012
-3% -$141K 0.62% 61
2018
Q2 		$5.38M Sell
40,320
-446
-1% -$62.2K 0.59% 61
2018
Q1 		$5.98M Sell
40,766
-6,811
-14% -$1.03M 0.68% 50
2017
Q4 		$6.98M Sell
47,577
-1,013
-2% -$147K 0.7% 50
2017
Q3 		$6.74M Sell
48,590
-1,099
-2% -$153K 0.68% 50
2017
Q2 		$7.31M Sell
49,689
-1,746
-3% -$263K 0.78% 33
2017
Q1 		$8.56M Sell
51,435
-1,145
-2% -$192K 0.92% 23
2016
Q4 		$8.34M Sell
52,580
-4,856
-8% -$740K 0.93% 21
2016
Q3 		$8.72M Sell
57,436
-2,514
-4% -$382K 0.92% 25
2016
Q2 		$8.7M Buy
59,950
+6,996
+13% +$1M 0.92% 24
2016
Q1 		$7.67M Buy
52,954
+1,051
+2% +$134K 0.84% 37
2015
Q4 		$6.83M Buy
51,903
+1,817
+4% +$244K 0.72% 39
2015
Q3 		$6.94M Buy
50,086
+18,592
+59% +$2.75M 0.73% 43
2015
Q2 		$4.9M Buy
31,494
+1,218
+4% +$196K 0.46% 81
2015
Q1 		$4.65M Buy
30,276
+316
+1% +$47.9K 0.43% 87
2014
Q4 		$4.59M Sell
29,960
-6,831
-19% -$1.09M 0.45% 83
2014
Q3 		$6.68M Sell
36,791
-2,881
-7% -$525K 0.6% 59
2014
Q2 		$6.88M Sell
39,672
-143
-0.4% -$25.7K 0.58% 61
2014
Q1 		$7.33M Sell
39,815
-553
-1% -$97.4K 0.65% 53
2013
Q4 		$7.24M Sell
40,368
-654
-2% -$113K 0.65% 51
2013
Q3 		$7.26M Sell
41,022
-2,630
-6% -$478K 0.67% 38
2013
Q2 		$7.97M Buy
+43,652
New +$8.5M 0.74% 34

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

Leuthold Group's IBM Position: Q1 2026 in Review

Leuthold Group opened a new position in IBM (IBM) in Q1 2026: 6,130 shares worth $1.49M. The stake represents 0.16% of the portfolio and ranks #136 among its holdings. This is a return to the name: Leuthold Group previously reported a position in IBM as recently as Q3 2018.

Leuthold Group first reported a position in IBM in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.72M in Q3 2016. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Leuthold Group held 6,130 shares of IBM worth $1.49M as of Q1 2026.
  • IBM was a new Leuthold Group position in Q1 2026.
  • IBM made up 0.16% of Leuthold Group's portfolio in Q1 2026, its #136 holding.
  • Leuthold Group first reported a position in IBM in Q2 2013 and has held it in 23 quarters since.
  • Leuthold Group's IBM position peaked at $8.72M in Q3 2016.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.