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Novem Group’s IBM IBM Stock Holding History

Novem Group’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 		$3.27M Buy
11,644
+4,117
+55% +$1.04M 0.33% 75
2026
Q1 		$1.82M Buy
7,527
+718
+11% +$194K 0.21% 95
2025
Q4 		$2.02M Buy
6,809
+59
+0.9% +$17.7K 0.23% 85
2025
Q3 		$1.9M Sell
6,750
-326
-5% -$85.3K 0.22% 90
2025
Q2 		$2.09M Buy
7,076
+339
+5% +$87.3K 0.26% 77
2025
Q1 		$1.68M Buy
6,737
+461
+7% +$113K 0.24% 81
2024
Q4 		$1.38M Buy
+6,276
New +$1.4M 0.2% 90

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Novem Group's IBM Position: Q2 2026 in Review

Novem Group increased its IBM (IBM) stake by 55% in Q2 2026, buying an estimated $1.04M and bringing the position to 11,644 shares worth $3.27M. The position accounts for 0.33% of the portfolio, ranked #75.

Novem Group first reported a position in IBM in Q4 2024 and has held it in 7 quarters since. 1,915 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Novem Group held 11,644 shares of IBM worth $3.27M as of Q2 2026.
  • Novem Group bought 4,117 IBM shares in Q2 2026, an estimated $1.04M.
  • IBM made up 0.33% of Novem Group's portfolio in Q2 2026, its #75 holding.
  • Novem Group first reported a position in IBM in Q4 2024 and has held it in 7 quarters since.
  • 1,915 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.