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North Dakota State Investment Board’s IBM IBM Stock Holding History

North Dakota State Investment Board’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 		$6.53M Sell
26,960
-4,949
-16% -$1.34M 0.28% 50
2025
Q4 		$9.45M Buy
+31,909
New +$9.56M 0.35% 39

Other funds holding IBM

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

North Dakota State Investment Board's IBM Position: Q1 2026 in Review

North Dakota State Investment Board reduced its IBM (IBM) stake by 16% in Q1 2026, selling an estimated $1.34M and leaving 26,960 shares worth $6.53M. The position accounts for 0.28% of the portfolio, ranked #50.

North Dakota State Investment Board first reported a position in IBM in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.45M in Q4 2025. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • North Dakota State Investment Board held 26,960 shares of IBM worth $6.53M as of Q1 2026.
  • North Dakota State Investment Board sold 4,949 IBM shares in Q1 2026, an estimated $1.34M.
  • IBM made up 0.28% of North Dakota State Investment Board's portfolio in Q1 2026, its #50 holding.
  • North Dakota State Investment Board first reported a position in IBM in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's IBM position peaked at $9.45M in Q4 2025.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.