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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
Q2 		$326M Buy
1,157,301
+42,199
+4% +$10.6M 2.98% 18
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
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

London & Capital Asset Management's IBM Position: Q2 2026 in Review

London & Capital Asset Management increased its IBM (IBM) stake by 3.8% in Q2 2026, buying an estimated $10.6M and bringing the position to 1,157,301 shares worth $326M. The position accounts for 2.98% of the portfolio, ranked #18.

London & Capital Asset Management first reported a position in IBM in Q4 2018 and has held it in 15 quarters since. The position peaked at $341M in Q4 2025. 3,638 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • London & Capital Asset Management held 1,157,301 shares of IBM worth $326M as of Q2 2026.
  • London & Capital Asset Management bought 42,199 IBM shares in Q2 2026, an estimated $10.6M.
  • IBM made up 2.98% of London & Capital Asset Management's portfolio in Q2 2026, its #18 holding.
  • London & Capital Asset Management first reported a position in IBM in Q4 2018 and has held it in 15 quarters since.
  • London & Capital Asset Management's IBM position peaked at $341M in Q4 2025.
  • 3,638 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.