Picton Mahoney Asset Management’s IBM IBM Stock Holding History

Picton Mahoney 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 Q1	$1.21K	Sell	5 -1,430	-100%	-$387K	﹤0.01%	1113
2025 Q4	$425K	Sell	1,435 -69,181	-98%	-$20.7M	﹤0.01%	688
2025 Q3	$19.9M	Buy	70,616 +70,611	+1,412,220%	+$18.5M	0.18%	102
2025 Q2	$1K	Sell	5 -25,580	-100%	-$6.59M	﹤0.01%	829
2025 Q1	$6.36M	Buy	25,585 +25,580	+511,600%	+$6.26M	0.11%	173
2024 Q4	$1K	Hold	5	–	–	﹤0.01%	701
2024 Q3	$1K	Buy	+5	New	+$980	﹤0.01%	694
2018 Q1	–	Sell	-37,551	Closed	-$5.51M	–	211
2017 Q4	$5.51M	Buy	+37,551	New	+$5.46M	0.39%	81
2015 Q3	–	Sell	-1,674	Closed	-$260K	–	310
2015 Q2	$260K	Buy	+1,674	New	+$269K	0.01%	200

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's IBM Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its IBM (IBM) stake by 100% in Q1 2026, selling an estimated $387K and leaving 5 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Picton Mahoney Asset Management first reported a position in IBM in Q2 2015 and has held it in 9 quarters since. The position peaked at $19.9M in Q3 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Picton Mahoney Asset Management held 5 shares of IBM worth $1.21K as of Q1 2026.
Picton Mahoney Asset Management sold 1,430 IBM shares in Q1 2026, an estimated $387K.
IBM made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1113 holding.
Picton Mahoney Asset Management first reported a position in IBM in Q2 2015 and has held it in 9 quarters since.
Picton Mahoney Asset Management's IBM position peaked at $19.9M in Q3 2025.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.