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Mystic Asset Management’s IBM IBM Stock Holding History

Mystic Asset Management’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 		$5.62M Sell
19,968
-176
-0.9% -$44.3K 1.2% 18
2026
Q1 		$4.88M Buy
20,144
+210
+1% +$56.8K 1.13% 22
2025
Q4 		$5.9M Sell
19,934
-184
-0.9% -$55.1K 1.34% 15
2025
Q3 		$5.68M Buy
20,118
+193
+1% +$50.5K 1.28% 17
2025
Q2 		$5.87M Buy
19,925
+55
+0.3% +$14.2K 1.42% 15
2025
Q1 		$4.94M Buy
19,870
+2,013
+11% +$492K 1.3% 17
2024
Q4 		$3.93M Buy
17,857
+10,507
+143% +$2.34M 1.05% 23
2024
Q3 		$1.63M Sell
7,350
-150
-2% -$29.4K 0.61% 53
2024
Q2 		$1.3M Buy
7,500
+75
+1% +$13K 0.52% 60
2024
Q1 		$1.42M Buy
7,425
+228
+3% +$41.6K 0.59% 54
2023
Q4 		$1.18M Buy
7,197
+295
+4% +$44.6K 0.56% 62
2023
Q3 		$968K Buy
6,902
+50
+0.7% +$7.11K 0.54% 61
2023
Q2 		$917K Buy
6,852
+49
+0.7% +$6.32K 0.49% 71
2023
Q1 		$892K Buy
6,803
+61
+0.9% +$8.16K 0.49% 73
2022
Q4 		$950K Buy
6,742
+310
+5% +$42.8K 0.54% 63
2022
Q3 		$764K Buy
6,432
+418
+7% +$54.9K 0.49% 69
2022
Q2 		$849K Buy
6,014
+200
+3% +$27K 0.52% 66
2022
Q1 		$755K Buy
5,814
+310
+6% +$40.4K 0.41% 79
2021
Q4 		$735K Buy
+5,504
New +$690K 0.35% 83

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 $3.38T AUM 44.17% 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

Mystic Asset Management's IBM Position: Q2 2026 in Review

Mystic Asset Management reduced its IBM (IBM) stake by 0.87% in Q2 2026, selling an estimated $44.3K and leaving 19,968 shares worth $5.62M. The position accounts for 1.2% of the portfolio, ranked #18.

Mystic Asset Management first reported a position in IBM in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.9M in Q4 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Mystic Asset Management held 19,968 shares of IBM worth $5.62M as of Q2 2026.
  • Mystic Asset Management sold 176 IBM shares in Q2 2026, an estimated $44.3K.
  • IBM made up 1.2% of Mystic Asset Management's portfolio in Q2 2026, its #18 holding.
  • Mystic Asset Management first reported a position in IBM in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's IBM position peaked at $5.9M in Q4 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.