Nissay Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
138,775
+1,580
| +1% | +$428K | 0.18% | 90 |
|
|
2025
Q4 | $40.6M | Buy |
137,195
+16,125
| +13% | +$4.83M | 0.21% | 77 |
|
|
2025
Q3 | $34.2M | Sell |
121,070
-3,403
| -3% | -$891K | 0.19% | 87 |
|
|
2025
Q2 | $36.7M | Sell |
124,473
-1,648
| -1% | -$425K | 0.21% | 78 |
|
|
2025
Q1 | $31.4M | Buy |
126,121
+2,854
| +2% | +$698K | 0.2% | 82 |
|
|
2024
Q4 | $27.5M | Buy |
123,267
+1,196
| +1% | +$266K | 0.17% | 91 |
|
|
2024
Q3 | $27M | Buy |
122,071
+2,363
| +2% | +$463K | 0.17% | 86 |
|
|
2024
Q2 | $20.7M | Buy |
119,708
+3,700
| +3% | +$643K | 0.14% | 103 |
|
|
2024
Q1 | $22.2M | Sell |
116,008
-425
| -0.4% | -$77.5K | 0.15% | 95 |
|
|
2023
Q4 | $19M | Buy |
116,433
+2,138
| +2% | +$323K | 0.15% | 92 |
|
|
2023
Q3 | $16M | Sell |
114,295
-6,003
| -5% | -$854K | 0.14% | 97 |
|
|
2023
Q2 | $16.1M | Sell |
120,298
-2,657
| -2% | -$343K | 0.14% | 97 |
|
|
2023
Q1 | $16.1M | Sell |
122,955
-3,532
| -3% | -$473K | 0.14% | 100 |
|
|
2022
Q4 | $17.8M | Sell |
126,487
-18,741
| -13% | -$2.59M | 0.17% | 95 |
|
|
2022
Q3 | $17.3M | Sell |
145,228
-8,159
| -5% | -$1.07M | 0.18% | 86 |
|
|
2022
Q2 | $21.7M | Buy |
153,387
+23,545
| +18% | +$3.18M | 0.22% | 77 |
|
|
2022
Q1 | $16.9M | Buy |
129,842
+2,263
| +2% | +$295K | 0.15% | 95 |
|
|
2021
Q4 | $17.1M | Sell |
127,579
-1,495
| -1% | -$188K | 0.13% | 105 |
|
|
2021
Q3 | $17.1M | Buy |
129,074
+3,563
| +3% | +$476K | 0.15% | 97 |
|
|
2021
Q2 | $17.6M | Buy |
125,511
+3,421
| +3% | +$468K | 0.15% | 92 |
|
|
2021
Q1 | $15.6M | Sell |
122,090
-2,214
| -2% | -$265K | 0.15% | 90 |
|
|
2020
Q4 | $15M | Sell |
124,304
-6,454
| -5% | -$746K | 0.22% | 93 |
|
|
2020
Q3 | $15.2M | Sell |
130,758
-11,588
| -8% | -$1.36M | 0.26% | 85 |
|
|
2020
Q2 | $16.4M | Sell |
142,346
-7,458
| -5% | -$866K | 0.32% | 82 |
|
|
2020
Q1 | $15.9M | Buy |
149,804
+2,772
| +2% | +$351K | 0.4% | 68 |
|
|
2019
Q4 | $18.8M | Sell |
147,032
-16,963
| -10% | -$2.2M | 0.42% | 56 |
|
|
2019
Q3 | $22.8M | Buy |
163,995
+15,904
| +11% | +$2.15M | 0.56% | 40 |
|
|
2019
Q2 | $19.5M | Sell |
148,091
-4,191
| -3% | -$551K | 0.49% | 50 |
|
|
2019
Q1 | $20.5M | Buy |
152,282
+645
| +0.4% | +$82.2K | 0.54% | 37 |
|
|
2018
Q4 | $16.5M | Buy |
151,637
+4,801
| +3% | +$576K | 0.5% | 42 |
|
|
2018
Q3 | $21.2M | Buy |
146,836
+2,993
| +2% | +$418K | 0.57% | 35 |
|
|
2018
Q2 | $19.2M | Buy |
143,843
+5,156
| +4% | +$719K | 0.56% | 38 |
|
|
2018
Q1 | $20.3M | Buy |
138,687
+17,922
| +15% | +$2.71M | 0.64% | 35 |
|
|
2017
Q4 | $17.7M | Buy |
+120,765
| New | +$17.6M | 0.54% | 45 |
|
Other funds holding IBM
VCM
VPM
Nissay Asset Management's IBM Position: Q1 2026 in Review
Nissay Asset Management increased its IBM (IBM) stake by 1.2% in Q1 2026, buying an estimated $428K and bringing the position to 138,775 shares worth $33.6M. The position accounts for 0.18% of the portfolio, ranked #90.
Nissay Asset Management first reported a position in IBM in Q4 2017 and has held it in 34 quarters since. The position peaked at $40.6M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Nissay Asset Management held 138,775 shares of IBM worth $33.6M as of Q1 2026.
- Nissay Asset Management bought 1,580 IBM shares in Q1 2026, an estimated $428K.
- IBM made up 0.18% of Nissay Asset Management's portfolio in Q1 2026, its #90 holding.
- Nissay Asset Management first reported a position in IBM in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's IBM position peaked at $40.6M in Q4 2025.
- 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.