NRC
IBM icon

New Republic Capital’s IBM IBM Stock Holding History

New Republic Capital’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 		$612K Sell
2,526
-495
-16% -$134K 0.21% 88
2025
Q4 		$895K Buy
3,021
+1,501
+99% +$450K 0.24% 84
2025
Q3 		$429K Sell
1,520
-41
-3% -$10.7K 0.13% 103
2025
Q2 		$460K Sell
1,561
-277
-15% -$71.4K 0.16% 89
2025
Q1 		$457K Buy
1,838
+127
+7% +$31.1K 0.2% 86
2024
Q4 		$376K Buy
1,711
+236
+16% +$52.6K 0.25% 97
2024
Q3 		$326K Buy
1,475
+156
+12% +$30.6K 0.19% 114
2024
Q2 		$228K Sell
1,319
-587
-31% -$102K 0.11% 157
2024
Q1 		$364K Buy
1,906
+608
+47% +$111K 0.23% 93
2023
Q4 		$212K Buy
+1,298
New +$196K 0.15% 145

Other funds holding IBM

BlackRock
BlackRock New York $5.7T 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 $1.47T 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