Matrix Trust Company’s IBM IBM Stock Holding History

Matrix Trust Company’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 Q3	$1.21M	Buy	5,513 +265	+5%	+$62.9K	0.18%	55
2026 Q2	$1.48M	Sell	5,248 -215	-4%	-$54.2K	0.21%	50
2026 Q1	$1.32M	Buy	5,463 +181	+3%	+$49K	0.22%	49
2025 Q4	$1.56M	Sell	5,282 -528	-9%	-$158K	0.26%	46
2025 Q3	$1.64M	Buy	5,810 +3,778	+186%	+$989K	0.26%	52
2025 Q2	$599K	Buy	2,032 +64	+3%	+$16.5K	0.1%	82
2025 Q1	$489K	Buy	1,968 +377	+24%	+$92.2K	0.08%	85
2024 Q4	$350K	Buy	1,591 +1,306	+458%	+$291K	0.06%	75
2024 Q3	$63K	Buy	285 +215	+307%	+$42.2K	0.01%	84
2024 Q2	$12K	Buy	70 +36	+106%	+$6.26K	﹤0.01%	141
2024 Q1	$6K	Buy	+34	New	+$6.2K	﹤0.01%	83

Other funds holding IBM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Matrix Trust Company's IBM Position: Q3 2026 in Review

Matrix Trust Company increased its IBM (IBM) stake by 5% in Q3 2026, buying an estimated $62.9K and bringing the position to 5,513 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #55.

Matrix Trust Company first reported a position in IBM in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2025. 2,543 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

Matrix Trust Company held 5,513 shares of IBM worth $1.21M as of Q3 2026.
Matrix Trust Company bought 265 IBM shares in Q3 2026, an estimated $62.9K.
IBM made up 0.18% of Matrix Trust Company's portfolio in Q3 2026, its #55 holding.
Matrix Trust Company first reported a position in IBM in Q1 2024 and has held it in 11 quarters since.
Matrix Trust Company's IBM position peaked at $1.64M in Q3 2025.
2,543 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.