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Opinicus Capital’s IBM IBM Stock Holding History

Opinicus Capital’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 		$2.45M Buy
8,728
+92
+1% +$23.2K 1.31% 22
2026
Q1 		$2.09M Buy
8,636
+1,886
+28% +$510K 1.48% 19
2025
Q4 		$2M Buy
6,750
+2,959
+78% +$886K 1.39% 20
2025
Q3 		$1.07M Buy
3,791
+380
+11% +$99.5K 0.74% 39
2025
Q2 		$1.01M Buy
3,411
+28
+0.8% +$7.21K 0.76% 41
2025
Q1 		$841K Buy
3,383
+27
+0.8% +$6.6K 0.74% 41
2024
Q4 		$738K Buy
3,356
+24
+0.7% +$5.34K 0.62% 49
2024
Q3 		$737K Buy
3,332
+20
+0.6% +$3.92K 0.59% 52
2024
Q2 		$573K Buy
3,312
+434
+15% +$75.4K 0.48% 58
2024
Q1 		$550K Sell
2,878
-101
-3% -$18.4K 0.49% 59
2023
Q4 		$487K Buy
+2,979
New +$450K 0.5% 58

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
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

Opinicus Capital's IBM Position: Q2 2026 in Review

Opinicus Capital increased its IBM (IBM) stake by 1.1% in Q2 2026, buying an estimated $23.2K and bringing the position to 8,728 shares worth $2.45M. The position accounts for 1.31% of the portfolio, ranked #22.

Opinicus Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since. 1,700 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Opinicus Capital held 8,728 shares of IBM worth $2.45M as of Q2 2026.
  • Opinicus Capital bought 92 IBM shares in Q2 2026, an estimated $23.2K.
  • IBM made up 1.31% of Opinicus Capital's portfolio in Q2 2026, its #22 holding.
  • Opinicus Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since.
  • 1,700 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.