Nuveen’s IBM IBM Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-5,230	Closed	-$688	–	1448
2015 Q4	$688	Sell	5,230 -6,276	-55%	-$843K	﹤0.01%	1192
2015 Q3	$1.59K	Hold	11,506	–	–	0.01%	868
2015 Q2	$1.79K	Sell	11,506 -10,460	-48%	-$1.68M	0.01%	867
2015 Q1	$3.37M	Sell	21,966 -54,392	-71%	-$8.25M	0.02%	634
2014 Q4	$11.7M	Sell	76,358 -77,404	-50%	-$12.3M	0.07%	356
2014 Q3	$27.9M	Buy	153,762 +78,450	+104%	+$14.3M	0.17%	149
2014 Q2	$13.1M	Sell	75,312 -76,358	-50%	-$13.7M	0.08%	324
2014 Q1	$27.9M	Buy	151,670 +41,840	+38%	+$7.37M	0.17%	144
2013 Q4	$19.7M	Sell	109,830 -18,828	-15%	-$3.25M	0.13%	235
2013 Q3	$25.9M	Sell	128,658 -35,564	-22%	-$6.46M	0.17%	166
2013 Q2	$30M	Buy	+164,222	New	+$32M	0.2%	123

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen's IBM Position: Q1 2026 in Review

Nuveen increased its IBM (IBM) stake by 7.7% in Q1 2026, buying an estimated $65.3M and bringing the position to 3,358,516 shares worth $814M. The position accounts for 0.22% of the portfolio, ranked #87.

Nuveen first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $960M in Q1 2025. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Nuveen held 3,358,516 shares of IBM worth $814M as of Q1 2026.
Nuveen bought 241,343 IBM shares in Q1 2026, an estimated $65.3M.
IBM made up 0.22% of Nuveen's portfolio in Q1 2026, its #87 holding.
Nuveen first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
Nuveen's IBM position peaked at $960M in Q1 2025.
3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.