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Luminist Capital’s IBM IBM Stock Holding History

Luminist Capital’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 		$2.25K Buy
+8
New +$2.02K ﹤0.01% 330
2025
Q4 		– Sell
-152
Closed -$43.4K – 294
2025
Q3 		$43.4K Buy
152
+1
+0.7% +$262 0.04% 121
2025
Q2 		$43.8K Buy
+151
New +$38.9K 0.04% 91

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

Luminist Capital's IBM Position: Q2 2026 in Review

Luminist Capital opened a new position in IBM (IBM) in Q2 2026: 8 shares worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Luminist Capital previously reported a position in IBM as recently as Q3 2025.

Luminist Capital first reported a position in IBM in Q2 2025 and has held it in 3 quarters since. The position peaked at $43.8K in Q2 2025. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Luminist Capital held 8 shares of IBM worth $2.25K as of Q2 2026.
  • IBM was a new Luminist Capital position in Q2 2026.
  • IBM made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #330 holding.
  • Luminist Capital first reported a position in IBM in Q2 2025 and has held it in 3 quarters since.
  • Luminist Capital's IBM position peaked at $43.8K in Q2 2025.
  • 3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.