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Machina Capital’s IBM IBM Stock Holding History

Machina 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 		– Sell
-5,503
Closed -$1.33M – 427
2026
Q1 		$1.33M Buy
+5,503
New +$1.49M 0.26% 137
2025
Q1 		– Sell
-1,400
Closed -$308K – 331
2024
Q4 		$308K Sell
1,400
-221
-14% -$49.2K 0.13% 216
2024
Q3 		$358K Buy
1,621
+278
+21% +$54.5K 0.14% 215
2024
Q2 		$232K Buy
+1,343
New +$233K 0.1% 246
2023
Q3 		– Sell
-17,320
Closed -$2.32M – 315
2023
Q2 		$2.32M Buy
17,320
+13,140
+314% +$1.7M 1.31% 1
2023
Q1 		$548K Buy
+4,180
New +$559K 0.48% 56
2021
Q2 		– Sell
-1,883
Closed -$240K – 165
2021
Q1 		$240K Buy
+1,883
New +$225K 2.73% 21
2020
Q1 		– Sell
-13,347
Closed -$1.71M – 136
2019
Q4 		$1.71M Buy
+13,347
New +$1.73M 0.68% 20
2019
Q3 		– Sell
-3,453
Closed -$455K – 394
2019
Q2 		$455K Buy
+3,453
New +$454K 0.17% 168

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

Machina Capital's IBM Position: Q2 2026 in Review

Machina Capital sold out of IBM (IBM) in Q2 2026, closing a stake of 5,503 shares — an estimated $1.33M sold.

Machina Capital first reported a position in IBM in Q2 2019 and held it in 9 quarters. The position peaked at $2.32M in Q2 2023. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Machina Capital reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 5,503 IBM shares in Q2 2026, an estimated $1.33M.
  • Machina Capital first reported a position in IBM in Q2 2019 and held it in 9 quarters.
  • Machina Capital's IBM position peaked at $2.32M in Q2 2023.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.