Nautilus Advisors’s IBM IBM Stock Holding History

Nautilus Advisors’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	$581K	Buy	2,019 +291	+17%	+$73.3K	0.34%	88
2026 Q1	$419K	Sell	1,728 -43	-2%	-$11.6K	0.29%	95
2025 Q4	$525K	Sell	1,771 -233	-12%	-$69.8K	0.34%	82
2025 Q3	$565K	Sell	2,004 -198	-9%	-$51.8K	0.38%	76
2025 Q2	$649K	Sell	2,202 -17	-0.8%	-$4.38K	0.48%	61
2025 Q1	$552K	Sell	2,219 -63	-3%	-$15.4K	0.46%	69
2024 Q4	$502K	Buy	+2,282	New	+$508K	0.4%	72

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Nautilus Advisors's IBM Position: Q2 2026 in Review

Nautilus Advisors increased its IBM (IBM) stake by 17% in Q2 2026, buying an estimated $73.3K and bringing the position to 2,019 shares worth $581K. The position accounts for 0.34% of the portfolio, ranked #88.

Nautilus Advisors first reported a position in IBM in Q4 2024 and has held it in 7 quarters since. The position peaked at $649K in Q2 2025. 1,921 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Nautilus Advisors held 2,019 shares of IBM worth $581K as of Q2 2026.
Nautilus Advisors bought 291 IBM shares in Q2 2026, an estimated $73.3K.
IBM made up 0.34% of Nautilus Advisors's portfolio in Q2 2026, its #88 holding.
Nautilus Advisors first reported a position in IBM in Q4 2024 and has held it in 7 quarters since.
Nautilus Advisors's IBM position peaked at $649K in Q2 2025.
1,921 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.