Man Group’s IBM IBM Stock Holding History

Man Group’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	$13.6M	Sell	56,100 -10,500	-16%	-$2.84M	0.02%	672
2025 Q4	$19.7M	Buy	66,600 +17,800	+36%	+$5.33M	0.03%	511
2025 Q3	$13.8M	Sell	48,800 -3,200	-6%	-$838K	0.02%	657
2025 Q2	$15.3M	Sell	52,000 -20,500	-28%	-$5.28M	0.03%	602
2025 Q1	$18M	Buy	72,500 +7,300	+11%	+$1.79M	0.05%	483
2024 Q4	$14.3M	Buy	65,200 +17,800	+38%	+$3.96M	0.04%	580
2024 Q3	$10.5M	Buy	47,400 +22,600	+91%	+$4.43M	0.03%	723
2024 Q2	$4.29M	Buy	24,800 +13,200	+114%	+$2.29M	0.01%	1070
2024 Q1	$2.22M	Buy	11,600 +8,800	+314%	+$1.61M	0.01%	1270
2023 Q4	$458K	Buy	+2,800	New	+$423K	﹤0.01%	1705

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

Man Group's IBM Position: Q1 2026 in Review

Man Group increased its IBM (IBM) stake by 93% in Q1 2026, buying an estimated $21.2M and bringing the position to 162,675 shares worth $39.4M. The position accounts for 0.07% of the portfolio, ranked #286.

Man Group first reported a position in IBM in Q1 2018 and has held it in 30 quarters since. The position peaked at $45.6M in Q3 2018. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Man Group held 162,675 shares of IBM worth $39.4M as of Q1 2026.
Man Group bought 78,239 IBM shares in Q1 2026, an estimated $21.2M.
IBM made up 0.07% of Man Group's portfolio in Q1 2026, its #286 holding.
Man Group first reported a position in IBM in Q1 2018 and has held it in 30 quarters since.
Man Group's IBM position peaked at $45.6M in Q3 2018.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.