Pathstone Holdings
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Pathstone Holdings’s IBM IBM Stock Holding History

Pathstone Holdings’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 		$38.9M Buy
138,030
+19,471
+16% +$4.91M 0.11% 125
2026
Q1 		$28.7M Buy
118,559
+2,877
+2% +$778K 0.11% 135
2025
Q4 		$34.3M Sell
115,682
-219
-0.2% -$65.6K 0.13% 116
2025
Q3 		$32.7M Buy
115,901
+50
+0% +$13.1K 0.12% 113
2025
Q2 		$34M Sell
115,851
-4,475
-4% -$1.15M 0.13% 99
2025
Q1 		$29.9M Buy
120,326
+3,826
+3% +$936K 0.13% 119
2024
Q4 		$25.6M Buy
116,500
+1,407
+1% +$313K 0.11% 121
2024
Q3 		$25.4M Buy
115,093
+3,558
+3% +$698K 0.11% 131
2024
Q2 		$19.3M Buy
111,535
+910
+0.8% +$158K 0.09% 159
2024
Q1 		$21.1M Sell
110,625
-2,522
-2% -$460K 0.1% 142
2023
Q4 		$18.6M Buy
+113,147
New +$17.1M 0.1% 146

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

Pathstone Holdings's IBM Position: Q2 2026 in Review

Pathstone Holdings increased its IBM (IBM) stake by 16% in Q2 2026, buying an estimated $4.91M and bringing the position to 138,030 shares worth $38.9M. The position accounts for 0.11% of the portfolio, ranked #125.

Pathstone Holdings first reported a position in IBM in Q4 2023 and has held it in 11 quarters since. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Pathstone Holdings held 138,030 shares of IBM worth $38.9M as of Q2 2026.
  • Pathstone Holdings bought 19,471 IBM shares in Q2 2026, an estimated $4.91M.
  • IBM made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #125 holding.
  • Pathstone Holdings first reported a position in IBM in Q4 2023 and has held it in 11 quarters since.
  • 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.