Pingora Partners’s IBM IBM Stock Holding History

Pingora Partners’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	$1.96M	Hold	8,070	–	–	1.16%	19
2025 Q4	$2.39M	Sell	8,070 -20	-0.2%	-$5.99K	1.46%	12
2025 Q3	$2.28M	Hold	8,090	–	–	1.52%	10
2025 Q2	$2.38M	Hold	8,090	–	–	1.78%	10
2025 Q1	$2.01M	Sell	8,090 -100	-1%	-$24.5K	1.49%	12
2024 Q4	$1.8M	Hold	8,190	–	–	1.18%	13
2024 Q3	$1.81M	Hold	8,190	–	–	1.28%	13
2024 Q2	$1.42M	Hold	8,190	–	–	1%	18
2024 Q1	$1.56M	Buy	8,190 +30	+0.4%	+$5.47K	1.14%	15
2023 Q4	$1.33M	Buy	+8,160	New	+$1.23M	1.18%	15

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

Pingora Partners's IBM Position: Q1 2026 in Review

Pingora Partners held its IBM (IBM) position steady in Q1 2026 at 8,070 shares worth $1.96M. The position accounts for 1.16% of the portfolio, ranked #19.

Pingora Partners first reported a position in IBM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Pingora Partners held 8,070 shares of IBM worth $1.96M as of Q1 2026.
Pingora Partners left its IBM share count unchanged in Q1 2026.
IBM made up 1.16% of Pingora Partners's portfolio in Q1 2026, its #19 holding.
Pingora Partners first reported a position in IBM in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's IBM position peaked at $2.39M in Q4 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.