National Bank of Canada
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National Bank of Canada’s IBM IBM Stock Holding History

National Bank of Canada’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 		$95.2M Sell
392,839
-341,140
-46% -$92.3M 0.09% 187
2025
Q4 		$217M Buy
733,979
+306,276
+72% +$91.7M 0.2% 94
2025
Q3 		$121M Sell
427,703
-31,702
-7% -$8.3M 0.12% 152
2025
Q2 		$135M Sell
459,405
-15,978
-3% -$4.12M 0.13% 147
2025
Q1 		$118M Sell
475,383
-550,693
-54% -$135M 0.12% 161
2024
Q4 		$226M Buy
1,026,076
+249,361
+32% +$55.5M 0.24% 84
2024
Q3 		$172M Sell
776,715
-74,589
-9% -$14.6M 0.2% 100
2024
Q2 		$149M Sell
851,304
-71,192
-8% -$12.4M 0.2% 92
2024
Q1 		$154M Buy
922,496
+411,230
+80% +$75M 0.24% 79
2023
Q4 		$82.5M Sell
511,266
-127,313
-20% -$19.2M 0.13% 148
2023
Q3 		$89.8M Buy
638,579
+9,864
+2% +$1.4M 0.14% 144
2023
Q2 		$84.1M Buy
628,715
+288,623
+85% +$37.2M 0.15% 130
2023
Q1 		$44.6M Sell
340,092
-98,575
-22% -$13.2M 0.11% 163
2022
Q4 		$61.8M Buy
438,667
+226,472
+107% +$31.2M 0.16% 114
2022
Q3 		$25.1M Sell
212,195
-67,043
-24% -$8.8M 0.13% 168
2022
Q2 		$39.5M Sell
279,238
-44,476
-14% -$6M 0.18% 133
2022
Q1 		$42.1M Buy
323,714
+146,282
+82% +$19.1M 0.12% 162
2021
Q4 		$23.8M Buy
+177,432
New +$22.3M 0.08% 207

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's IBM Position: Q1 2026 in Review

National Bank of Canada reduced its IBM (IBM) stake by 46% in Q1 2026, selling an estimated $92.3M and leaving 392,839 shares worth $95.2M. The position accounts for 0.09% of the portfolio, ranked #187.

National Bank of Canada first reported a position in IBM in Q4 2021 and has held it in 18 quarters since. The position peaked at $226M in Q4 2024. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • National Bank of Canada held 392,839 shares of IBM worth $95.2M as of Q1 2026.
  • National Bank of Canada sold 341,140 IBM shares in Q1 2026, an estimated $92.3M.
  • IBM made up 0.09% of National Bank of Canada's portfolio in Q1 2026, its #187 holding.
  • National Bank of Canada first reported a position in IBM in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's IBM position peaked at $226M in Q4 2024.
  • 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.