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Liberty Capital Management’s IBM IBM Stock Holding History

Liberty 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 		$344K Buy
+1,224
New +$308K 0.06% 139
2025
Q4 		$363K Hold
1,224
– – 0.07% 135
2025
Q3 		$345K Hold
1,224
– – 0.07% 133
2025
Q2 		$361K Hold
1,224
– – 0.07% 130
2025
Q1 		$304K Hold
1,224
– – 0.07% 134
2024
Q4 		$269K Hold
1,224
– – 0.06% 135
2024
Q3 		$271K Hold
1,224
– – 0.06% 136
2024
Q2 		$212K Hold
1,224
– – 0.05% 150
2024
Q1 		$234K Sell
1,224
-163
-12% -$29.7K 0.06% 144
2023
Q4 		$227K Buy
+1,387
New +$210K 0.06% 143
2022
Q3 		– Sell
-1,522
Closed -$215K – 132
2022
Q2 		$215K Sell
1,522
-100
-6% -$13.5K 0.08% 123
2022
Q1 		$211K Hold
1,622
– – 0.06% 135
2021
Q4 		$217K Sell
1,622
-75
-4% -$9.41K 0.06% 130
2021
Q3 		$225K Sell
1,697
-1,046
-38% -$140K 0.07% 121
2021
Q2 		$384K Hold
2,743
– – 0.12% 105
2021
Q1 		$349K Sell
2,743
-173
-6% -$20.7K 0.12% 101
2020
Q4 		$351K Buy
+2,916
New +$337K 0.13% 104
2020
Q2 		$329K Sell
2,850
-105
-4% -$12.2K 0.14% 99
2020
Q1 		$313K Hold
2,955
– – 0.16% 93
2019
Q4 		$379K Sell
2,955
-261
-8% -$33.9K 0.16% 99
2019
Q3 		$447K Hold
3,216
– – 0.2% 91
2019
Q2 		$424K Hold
3,216
– – 0.19% 94
2019
Q1 		$434K Hold
3,216
– – 0.22% 84
2018
Q4 		$350K Sell
3,216
-387
-11% -$46.4K 0.22% 81
2018
Q3 		$521K Sell
3,603
-262
-7% -$36.6K 0.27% 72
2018
Q2 		$516K Sell
3,865
-523
-12% -$72.9K 0.3% 71
2018
Q1 		$644K Sell
4,388
-157
-3% -$23.8K 0.39% 62
2017
Q4 		$709K Sell
4,545
-931
-17% -$135K 0.38% 63
2017
Q3 		$848K Sell
5,476
-1,090
-17% -$152K 0.46% 58
2017
Q2 		$962K Sell
6,566
-1,119
-15% -$169K 0.58% 50
2017
Q1 		$1.28M Sell
7,685
-424
-5% -$71.1K 0.77% 47
2016
Q4 		$1.29M Sell
8,109
-1,279
-14% -$195K 0.84% 44
2016
Q3 		$1.4M Buy
9,388
+855
+10% +$130K 0.91% 46
2016
Q2 		$1.24M Sell
8,533
-1,015
-11% -$145K 0.84% 48
2016
Q1 		$1.38M Sell
9,548
-1,849
-16% -$236K 1.04% 41
2015
Q4 		$1.5M Sell
11,397
-555
-5% -$74.6K 1.13% 37
2015
Q3 		$1.66M Sell
11,952
-272
-2% -$40.2K 1.3% 31
2015
Q2 		$1.9M Sell
12,224
-617
-5% -$99.2K 1.28% 33
2015
Q1 		$1.97M Sell
12,841
-83
-0.6% -$12.6K 1.32% 31
2014
Q4 		$1.98M Sell
12,924
-1,350
-9% -$215K 1.38% 28
2014
Q3 		$2.59M Sell
14,274
-457
-3% -$83.3K 1.88% 16
2014
Q2 		$2.55M Sell
14,731
-390
-3% -$70.2K 1.8% 18
2014
Q1 		$2.78M Sell
15,121
-1,156
-7% -$204K 2.05% 13
2013
Q4 		$2.92M Sell
16,277
-340
-2% -$58.6K 2.09% 12
2013
Q3 		$2.94M Buy
16,617
+638
+4% +$116K 2.33% 9
2013
Q2 		$2.92M Buy
+15,979
New +$3.11M 2.51% 5

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Liberty Capital Management opened a new position in IBM (IBM) in Q2 2026: 1,224 shares worth $344K. The stake represents 0.06% of the portfolio and ranks #139 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in IBM as recently as Q4 2025.

Liberty Capital Management first reported a position in IBM in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.94M in Q3 2013. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Liberty Capital Management held 1,224 shares of IBM worth $344K as of Q2 2026.
  • IBM was a new Liberty Capital Management position in Q2 2026.
  • IBM made up 0.06% of Liberty Capital Management's portfolio in Q2 2026, its #139 holding.
  • Liberty Capital Management first reported a position in IBM in Q2 2013 and has held it in 46 quarters since.
  • Liberty Capital Management's IBM position peaked at $2.94M in Q3 2013.
  • 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.