Manning & Napier Advisors’s IBM IBM Stock Holding History

Manning & Napier Advisors’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	$12.8K	Buy	54 +2	+4%	+$541	﹤0.01%	427
2025 Q4	$15.7K	Buy	+52	New	+$15.6K	﹤0.01%	368
2017 Q3	$19.4M	Sell	140,216 -11,800	-8%	-$1.64M	0.17%	89
2017 Q2	$22.4M	Buy	152,016 +41,814	+38%	+$6.3M	0.19%	81
2017 Q1	$18.3M	Buy	110,202 +5,101	+5%	+$855K	0.14%	80
2016 Q4	$16.7M	Buy	105,101 +2,934	+3%	+$447K	0.11%	85
2016 Q3	$15.5M	Sell	102,167 -1,573	-2%	-$239K	0.1%	83
2016 Q2	$15.1M	Buy	103,740 +15,419	+17%	+$2.21M	0.09%	85
2016 Q1	$12.8M	Sell	88,321 -1,452	-2%	-$185K	0.07%	102
2015 Q4	$11.8M	Sell	89,773 -5,527	-6%	-$743K	0.07%	112
2015 Q3	$13.2M	Sell	95,300 -4,546	-5%	-$671K	0.07%	125
2015 Q2	$15.5M	Buy	+99,846	New	+$16M	0.07%	125
2013 Q4	–	Sell	-29,131	Closed	-$5.16M	–	341
2013 Q3	$5.16M	Sell	29,131 -32,646	-53%	-$5.93M	0.02%	210
2013 Q2	$11.3M	Buy	+61,777	New	+$12M	0.06%	149

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

Manning & Napier Advisors's IBM Position: Q1 2026 in Review

Manning & Napier Advisors increased its IBM (IBM) stake by 3.8% in Q1 2026, buying an estimated $541 and bringing the position to 54 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Manning & Napier Advisors first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.4M in Q2 2017. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Manning & Napier Advisors held 54 shares of IBM worth $12.8K as of Q1 2026.
Manning & Napier Advisors bought 2 IBM shares in Q1 2026, an estimated $541.
IBM made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #427 holding.
Manning & Napier Advisors first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
Manning & Napier Advisors's IBM position peaked at $22.4M in Q2 2017.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.