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Occidental Asset Management’s IBM IBM Stock Holding History

Occidental Asset Management’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 		$4.22M Buy
15,017
+1,131
+8% +$285K 0.42% 67
2026
Q1 		$3.37M Buy
13,886
+900
+7% +$244K 0.4% 66
2025
Q4 		$3.85M Buy
12,986
+382
+3% +$114K 0.46% 65
2025
Q3 		$3.56M Buy
12,604
+11,348
+904% +$2.97M 0.45% 62
2025
Q2 		$370K Sell
1,256
-186
-13% -$47.9K 0.05% 173
2025
Q1 		$359K Buy
+1,442
New +$353K 0.05% 165
2020
Q3 		– Sell
-9,804
Closed -$1.13M – 147
2020
Q2 		$1.13M Buy
9,804
+1,089
+12% +$126K 0.5% 48
2020
Q1 		$924K Buy
+8,715
New +$1.1M 0.46% 48
2019
Q1 		– Sell
-1,919
Closed -$209K – 149
2018
Q4 		$209K Buy
1,919
+26
+1% +$3.12K 0.12% 131
2018
Q3 		$274K Sell
1,893
-105
-5% -$14.7K 0.14% 136
2018
Q2 		$267K Hold
1,998
– – 0.14% 128
2018
Q1 		$293K Hold
1,998
– – 0.16% 114
2017
Q4 		$293K Sell
1,998
-349
-15% -$50.7K 0.15% 116
2017
Q3 		$326K Sell
2,347
-1,776
-43% -$247K 0.18% 100
2017
Q2 		$606K Buy
4,123
+185
+5% +$27.9K 0.36% 50
2017
Q1 		$656K Buy
3,938
+244
+7% +$40.9K 0.43% 41
2016
Q4 		$586K Buy
3,694
+534
+17% +$81.3K 0.42% 46
2016
Q3 		$480K Buy
3,160
+241
+8% +$36.6K 0.39% 52
2016
Q2 		$424K Buy
2,919
+774
+36% +$111K 0.37% 59
2016
Q1 		$311K Hold
2,145
– – 0.38% 54
2015
Q4 		$282K Hold
2,145
– – 0.36% 55
2015
Q3 		$297K Hold
2,145
– – 0.42% 50
2015
Q2 		$334K Hold
2,145
– – 0.45% 47
2015
Q1 		$329K Hold
2,145
– – 0.41% 48
2014
Q4 		$329K Hold
2,145
– – 0.5% 47
2014
Q3 		$389K Hold
2,145
– – 0.63% 40
2014
Q2 		$372K Hold
2,145
– – 0.64% 43
2014
Q1 		$395K Buy
+2,145
New +$378K 0.7% 39

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 $3.37T AUM 44.26% 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

Occidental Asset Management's IBM Position: Q2 2026 in Review

Occidental Asset Management increased its IBM (IBM) stake by 8.1% in Q2 2026, buying an estimated $285K and bringing the position to 15,017 shares worth $4.22M. The position accounts for 0.42% of the portfolio, ranked #67.

Occidental Asset Management first reported a position in IBM in Q1 2014 and has held it in 28 quarters since. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Occidental Asset Management held 15,017 shares of IBM worth $4.22M as of Q2 2026.
  • Occidental Asset Management bought 1,131 IBM shares in Q2 2026, an estimated $285K.
  • IBM made up 0.42% of Occidental Asset Management's portfolio in Q2 2026, its #67 holding.
  • Occidental Asset Management first reported a position in IBM in Q1 2014 and has held it in 28 quarters since.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.