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Natural Investments’s IBM IBM Stock Holding History

Natural Investments’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 		$1.7M Buy
6,050
+213
+4% +$53.7K 0.37% 56
2026
Q1 		$1.41M Buy
5,837
+441
+8% +$119K 0.35% 62
2025
Q4 		$1.6M Buy
5,396
+591
+12% +$177K 0.4% 54
2025
Q3 		$1.35M Sell
4,805
-43
-0.9% -$11.3K 0.34% 69
2025
Q2 		$1.43M Buy
4,848
+65
+1% +$16.7K 0.37% 69
2025
Q1 		$1.19M Buy
4,783
+178
+4% +$43.5K 0.34% 79
2024
Q4 		$1.01M Buy
+4,605
New +$1.03M 0.28% 90

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

Natural Investments's IBM Position: Q2 2026 in Review

Natural Investments increased its IBM (IBM) stake by 3.6% in Q2 2026, buying an estimated $53.7K and bringing the position to 6,050 shares worth $1.7M. The position accounts for 0.37% of the portfolio, ranked #56.

Natural Investments first reported a position in IBM in Q4 2024 and has held it in 7 quarters since. 1,915 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Natural Investments held 6,050 shares of IBM worth $1.7M as of Q2 2026.
  • Natural Investments bought 213 IBM shares in Q2 2026, an estimated $53.7K.
  • IBM made up 0.37% of Natural Investments's portfolio in Q2 2026, its #56 holding.
  • Natural Investments first reported a position in IBM in Q4 2024 and has held it in 7 quarters since.
  • 1,915 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.