London & Capital Asset Management’s IBM IBM Stock Holding History

London & Capital Asset 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 Q1	$270M	Sell	1,115,102 -36,127	-3%	-$9.78M	2.94%	18
2025 Q4	$341M	Buy	1,151,229 +939,804	+445%	+$281M	3.53%	12
2025 Q3	$59.7M	Sell	211,425 -10,566	-5%	-$2.77M	4.26%	5
2025 Q2	$65.4M	Sell	221,991 -7,622	-3%	-$1.96M	4.96%	3
2025 Q1	$57.1M	Buy	229,613 +159,552	+228%	+$39M	4.89%	3
2024 Q4	$15.4M	Buy	+70,061	New	+$15.6M	1.31%	36
2020 Q4	–	Sell	-54,757	Closed	-$6.37M	–	77
2020 Q3	$6.37M	Buy	54,757 +52,366	+2,190%	+$6.17M	0.85%	33
2020 Q2	$276K	Hold	2,391	–	–	0.05%	93
2020 Q1	$254K	Sell	2,391 -55,234	-96%	-$6.98M	0.06%	68
2019 Q4	$7.38M	Sell	57,625 -429	-0.7%	-$55.8K	1.19%	21
2019 Q3	$8.07M	Sell	58,054 -117,426	-67%	-$15.8M	1.38%	19
2019 Q2	$23.1M	Sell	175,480 -59,611	-25%	-$7.83M	4.85%	7
2019 Q1	$31.7M	Sell	235,091 -1,054	-0.4%	-$134K	4.77%	8
2018 Q4	$25.7M	Buy	+236,145	New	+$28.3M	3.93%	10

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

London & Capital Asset Management's IBM Position: Q1 2026 in Review

London & Capital Asset Management reduced its IBM (IBM) stake by 3.1% in Q1 2026, selling an estimated $9.78M and leaving 1,115,102 shares worth $270M. The position accounts for 2.94% of the portfolio, ranked #18.

London & Capital Asset Management first reported a position in IBM in Q4 2018 and has held it in 14 quarters since. The position peaked at $341M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

London & Capital Asset Management held 1,115,102 shares of IBM worth $270M as of Q1 2026.
London & Capital Asset Management sold 36,127 IBM shares in Q1 2026, an estimated $9.78M.
IBM made up 2.94% of London & Capital Asset Management's portfolio in Q1 2026, its #18 holding.
London & Capital Asset Management first reported a position in IBM in Q4 2018 and has held it in 14 quarters since.
London & Capital Asset Management's IBM position peaked at $341M in Q4 2025.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.