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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
Q2 		$1.35M Sell
4,796
-1,334
-22% -$336K 0.14% 144
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 $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 $3.37T AUM 44.26% 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

Leuthold Group's IBM Position: Q2 2026 in Review

Leuthold Group reduced its IBM (IBM) stake by 22% in Q2 2026, selling an estimated $336K and leaving 4,796 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #144.

Leuthold Group first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.72M in Q3 2016. 3,630 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Leuthold Group held 4,796 shares of IBM worth $1.35M as of Q2 2026.
  • Leuthold Group sold 1,334 IBM shares in Q2 2026, an estimated $336K.
  • IBM made up 0.14% of Leuthold Group's portfolio in Q2 2026, its #144 holding.
  • Leuthold Group first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
  • Leuthold Group's IBM position peaked at $8.72M in Q3 2016.
  • 3,630 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.