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Munich Reinsurance’s IBM IBM Stock Holding History

Munich Reinsurance’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 		$228K Sell
812
-11,515
-93% -$2.9M 0.01% 133
2026
Q1 		$2.99M Sell
12,327
-10,563
-46% -$2.86M 0.07% 116
2025
Q4 		$6.91M Sell
22,890
-40,041
-64% -$12M 0.17% 82
2025
Q3 		$17.8M Buy
+62,931
New +$16.5M 0.45% 62

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Munich Reinsurance's IBM Position: Q2 2026 in Review

Munich Reinsurance reduced its IBM (IBM) stake by 93% in Q2 2026, selling an estimated $2.9M and leaving 812 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #133.

Munich Reinsurance first reported a position in IBM in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.8M in Q3 2025. 1,915 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Munich Reinsurance held 812 shares of IBM worth $228K as of Q2 2026.
  • Munich Reinsurance sold 11,515 IBM shares in Q2 2026, an estimated $2.9M.
  • IBM made up 0.01% of Munich Reinsurance's portfolio in Q2 2026, its #133 holding.
  • Munich Reinsurance first reported a position in IBM in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's IBM position peaked at $17.8M in Q3 2025.
  • 1,915 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.