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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
Q2 		$1.73M Buy
6,163
+3,637
+144% +$916K 0.4% 52
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Republic Capital's IBM Position: Q2 2026 in Review

New Republic Capital increased its IBM (IBM) stake by 144% in Q2 2026, buying an estimated $916K and bringing the position to 6,163 shares worth $1.73M. The position accounts for 0.4% of the portfolio, ranked #52.

New Republic Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • New Republic Capital held 6,163 shares of IBM worth $1.73M as of Q2 2026.
  • New Republic Capital bought 3,637 IBM shares in Q2 2026, an estimated $916K.
  • IBM made up 0.4% of New Republic Capital's portfolio in Q2 2026, its #52 holding.
  • New Republic Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.