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
2025
Q1 		– Sell
-2,500
Closed -$55M – 2978
2024
Q4 		$55M Buy
+2,500
New +$557K 0.06% 281
2024
Q3 		– Sell
-1,445
Closed -$25.3M – 2896
2024
Q2 		$25.3M Buy
+1,445
New +$251K 0.03% 334
2022
Q2 		– Sell
-1,500
Closed -$19.5M – 2874
2022
Q1 		$19.5M Buy
+1,500
New +$196K 0.06% 300

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 3,474 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.
  • 3,474 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.