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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
Q2 		– Sell
-5
Closed -$1.21K – 1517
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
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

Picton Mahoney Asset Management's IBM Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of IBM (IBM) in Q2 2026, closing a stake of 5 shares — an estimated $1.21K sold.

Picton Mahoney Asset Management first reported a position in IBM in Q2 2015 and held it in 9 quarters. The position peaked at $19.9M in Q3 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5 IBM shares in Q2 2026, an estimated $1.21K.
  • Picton Mahoney Asset Management first reported a position in IBM in Q2 2015 and held it in 9 quarters.
  • Picton Mahoney Asset Management's IBM position peaked at $19.9M in Q3 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.