Payden & Rygel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Buy |
90,100
+22,200
| +33% | +$6.01M | 1.68% | 13 |
|
|
2025
Q4 | $20.1M | Sell |
67,900
-2,400
| -3% | -$719K | 1.39% | 23 |
|
|
2025
Q3 | $19.8M | Buy |
70,300
+13,700
| +24% | +$3.59M | 1.64% | 18 |
|
|
2025
Q2 | $16.7M | Sell |
56,600
-21,100
| -27% | -$5.44M | 1.38% | 32 |
|
|
2025
Q1 | $19.3M | Buy |
77,700
+3,200
| +4% | +$783K | 1.66% | 21 |
|
|
2024
Q4 | $16.4M | Sell |
74,500
-5,300
| -7% | -$1.18M | 1.41% | 31 |
|
|
2024
Q3 | $17.6M | Buy |
79,800
+26,600
| +50% | +$5.22M | 1.36% | 31 |
|
|
2024
Q2 | $9.2M | Sell |
53,200
-1,110
| -2% | -$193K | 0.74% | 62 |
|
|
2024
Q1 | $10.4M | Sell |
54,310
-42,960
| -44% | -$7.84M | 0.49% | 74 |
|
|
2023
Q4 | $15.9M | Hold |
97,270
| – | – | 1.11% | 42 |
|
|
2023
Q3 | $13.6M | Buy |
97,270
+5,100
| +6% | +$726K | 0.93% | 44 |
|
|
2023
Q2 | $12.3M | Buy |
92,170
+60,110
| +187% | +$7.76M | 0.87% | 58 |
|
|
2023
Q1 | $4.2M | Sell |
32,060
-90,500
| -74% | -$12.1M | 0.25% | 82 |
|
|
2022
Q4 | $17.3M | Sell |
122,560
-16,200
| -12% | -$2.23M | 0.92% | 56 |
|
|
2022
Q3 | $16.5M | Buy |
138,760
+500
| +0.4% | +$65.6K | 0.96% | 49 |
|
|
2022
Q2 | $19.5M | Buy |
138,260
+114,300
| +477% | +$15.4M | 1.17% | 40 |
|
|
2022
Q1 | $3.12M | Hold |
23,960
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $3.2M | Sell |
23,960
-134,049
| -85% | -$16.8M | 0.15% | 76 |
|
|
2021
Q3 | $21M | Hold |
158,009
| – | – | 1.09% | 53 |
|
|
2021
Q2 | $22.1M | Buy |
158,009
+7,427
| +5% | +$1.02M | 1.06% | 54 |
|
|
2021
Q1 | $19.2M | Buy |
150,582
+2,719
| +2% | +$325K | 0.89% | 61 |
|
|
2020
Q4 | $17.8M | Sell |
147,863
-941
| -0.6% | -$109K | 0.91% | 62 |
|
|
2020
Q3 | $17.3M | Sell |
148,804
-90,897
| -38% | -$10.7M | 1.03% | 55 |
|
|
2020
Q2 | $27.7M | Sell |
239,701
-6,381
| -3% | -$741K | 1.76% | 23 |
|
|
2020
Q1 | $26.1M | Buy |
246,082
+229,319
| +1,368% | +$29M | 1.88% | 22 |
|
|
2019
Q4 | $2.15M | Sell |
16,763
-419
| -2% | -$54.5K | 0.13% | 63 |
|
|
2019
Q3 | $2.39M | Sell |
17,182
-140
| -0.8% | -$18.9K | 0.16% | 59 |
|
|
2019
Q2 | $2.28M | Buy |
17,322
+5,126
| +42% | +$673K | 0.16% | 64 |
|
|
2019
Q1 | $1.65M | Sell |
12,196
-2,302
| -16% | -$293K | 0.12% | 66 |
|
|
2018
Q4 | $1.57M | Sell |
14,498
-87,236
| -86% | -$10.5M | 0.13% | 68 |
|
|
2018
Q3 | $14.7M | Sell |
101,734
-66,526
| -40% | -$9.3M | 1.12% | 48 |
|
|
2018
Q2 | $22.5M | Sell |
168,260
-209
| -0.1% | -$29.1K | 1.77% | 19 |
|
|
2018
Q1 | $24.7M | Buy |
168,469
+72,969
| +76% | +$11M | 2.01% | 14 |
|
|
2017
Q4 | $14M | Buy |
95,500
+72,906
| +323% | +$10.6M | 1.22% | 39 |
|
|
2017
Q3 | $3.13M | Sell |
22,594
-128,553
| -85% | -$17.9M | 0.31% | 64 |
|
|
2017
Q2 | $22.2M | Hold |
151,147
| – | – | 1.94% | 11 |
|
|
2017
Q1 | $25.2M | Hold |
151,147
| – | – | 2.3% | 8 |
|
|
2016
Q4 | $24M | Buy |
151,147
+24,267
| +19% | +$3.7M | 2.21% | 6 |
|
|
2016
Q3 | $19.3M | Buy |
126,880
+7,218
| +6% | +$1.1M | 1.93% | 19 |
|
|
2016
Q2 | $17.4M | Hold |
119,662
| – | – | 1.98% | 20 |
|
|
2016
Q1 | $17.3M | Buy |
119,662
+14,712
| +14% | +$1.88M | 2.11% | 15 |
|
|
2015
Q4 | $13.8M | Buy |
104,950
+455
| +0.4% | +$61.1K | 1.82% | 21 |
|
|
2015
Q3 | $14.5M | Buy |
104,495
+3,765
| +4% | +$556K | 2.08% | 17 |
|
|
2015
Q2 | $15.7M | Buy |
100,730
+100,312
| +23,998% | +$16.1M | 2.07% | 13 |
|
|
2015
Q1 | $64K | Hold |
418
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $64K | Hold |
418
| – | – | 0.01% | 111 |
|
|
2014
Q3 | $76K | Sell |
418
-419
| -50% | -$76.3K | 0.02% | 104 |
|
|
2014
Q2 | $145K | Hold |
837
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $154K | Hold |
837
| – | – | 0.06% | 74 |
|
|
2013
Q4 | $150K | Hold |
837
| – | – | 0.05% | 104 |
|
|
2013
Q3 | $148K | Hold |
837
| – | – | 0.05% | 92 |
|
|
2013
Q2 | $153K | Buy |
+837
| New | +$163K | 0.06% | 86 |
|
Other funds holding IBM
VCM
VPM
Payden & Rygel's IBM Position: Q1 2026 in Review
Payden & Rygel increased its IBM (IBM) stake by 33% in Q1 2026, buying an estimated $6.01M and bringing the position to 90,100 shares worth $21.8M. The position accounts for 1.68% of the portfolio, ranked #13.
Payden & Rygel first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.7M in Q2 2020. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Payden & Rygel held 90,100 shares of IBM worth $21.8M as of Q1 2026.
- Payden & Rygel bought 22,200 IBM shares in Q1 2026, an estimated $6.01M.
- IBM made up 1.68% of Payden & Rygel's portfolio in Q1 2026, its #13 holding.
- Payden & Rygel first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Payden & Rygel's IBM position peaked at $27.7M in Q2 2020.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.