Optiver Holding
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Optiver Holding’s IBM IBM Stock Holding History

Optiver Holding’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 		– Sell
-13,791
Closed -$3.47M – 2917
2026
Q1 		$3.34M Buy
+13,791
New +$3.73M ﹤0.01% 465
2025
Q4 		– Sell
-5,883
Closed -$1.66M – 2701
2025
Q3 		$1.66M Buy
+5,883
New +$1.54M ﹤0.01% 415
2022
Q1 		– Sell
-109
Closed -$15K – 688
2021
Q4 		$15K Sell
109
-5
-4% -$627 ﹤0.01% 638
2021
Q3 		$15K Buy
+114
New +$15.2K ﹤0.01% 513

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 $3.38T AUM 44.17% 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

Optiver Holding's IBM Position: Q2 2026 in Review

Optiver Holding sold out of IBM (IBM) in Q2 2026, closing a stake of 13,791 shares — an estimated $3.47M sold.

Optiver Holding first reported a position in IBM in Q3 2021 and held it in 4 quarters. The position peaked at $3.34M in Q1 2026. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Optiver Holding reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 13,791 IBM shares in Q2 2026, an estimated $3.47M.
  • Optiver Holding first reported a position in IBM in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's IBM position peaked at $3.34M in Q1 2026.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.