OAM
IBM icon

OP Asset Management’s IBM IBM Stock Holding History

OP 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 		$29.4M Sell
104,648
-58,919
-36% -$14.8M 0.31% 52
2026
Q1 		$39.6M Buy
163,567
+60,765
+59% +$16.4M 0.4% 37
2025
Q4 		$30.5M Buy
102,802
+1,853
+2% +$555K 0.36% 41
2025
Q3 		$28.5M Buy
100,949
+2,071
+2% +$542K 0.37% 41
2025
Q2 		$29.1M Buy
98,878
+1,779
+2% +$458K 0.42% 37
2025
Q1 		$24.1M Buy
+97,099
New +$23.8M 0.4% 38

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

OP Asset Management reduced its IBM (IBM) stake by 36% in Q2 2026, selling an estimated $14.8M and leaving 104,648 shares worth $29.4M. The position accounts for 0.31% of the portfolio, ranked #52.

OP Asset Management first reported a position in IBM in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.6M in Q1 2026. 1,486 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • OP Asset Management held 104,648 shares of IBM worth $29.4M as of Q2 2026.
  • OP Asset Management sold 58,919 IBM shares in Q2 2026, an estimated $14.8M.
  • IBM made up 0.31% of OP Asset Management's portfolio in Q2 2026, its #52 holding.
  • OP Asset Management first reported a position in IBM in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's IBM position peaked at $39.6M in Q1 2026.
  • 1,486 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.