Profund Advisors’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 | $3.77M | Sell |
15,541
-3,241
| -17% | -$877K | 0.14% | 107 |
|
|
2025
Q4 | $5.56M | Sell |
18,782
-2,179
| -10% | -$653K | 0.17% | 89 |
|
|
2025
Q3 | $5.91M | Buy |
20,961
+9
| +0% | +$2.36K | 0.19% | 84 |
|
|
2025
Q2 | $6.18M | Buy |
20,952
+786
| +4% | +$203K | 0.22% | 75 |
|
|
2025
Q1 | $5.01M | Sell |
20,166
-1,904
| -9% | -$466K | 0.22% | 78 |
|
|
2024
Q4 | $4.85M | Sell |
22,070
-2,565
| -10% | -$571K | 0.18% | 90 |
|
|
2024
Q3 | $5.45M | Buy |
24,635
+1,936
| +9% | +$380K | 0.21% | 79 |
|
|
2024
Q2 | $3.93M | Buy |
22,699
+1,065
| +5% | +$185K | 0.15% | 105 |
|
|
2024
Q1 | $4.13M | Sell |
21,634
-2,762
| -11% | -$504K | 0.16% | 99 |
|
|
2023
Q4 | $3.99M | Buy |
24,396
+4,947
| +25% | +$748K | 0.17% | 101 |
|
|
2023
Q3 | $2.73M | Sell |
19,449
-1,695
| -8% | -$241K | 0.15% | 121 |
|
|
2023
Q2 | $2.83M | Buy |
21,144
+4,442
| +27% | +$573K | 0.15% | 103 |
|
|
2023
Q1 | $2.19M | Buy |
16,702
+288
| +2% | +$38.5K | 0.14% | 132 |
|
|
2022
Q4 | $2.31M | Buy |
16,414
+1,610
| +11% | +$222K | 0.15% | 128 |
|
|
2022
Q3 | $1.76M | Sell |
14,804
-523
| -3% | -$68.6K | 0.13% | 146 |
|
|
2022
Q2 | $2.16M | Sell |
15,327
-2,606
| -15% | -$352K | 0.14% | 135 |
|
|
2022
Q1 | $2.33M | Sell |
17,933
-2,253
| -11% | -$294K | 0.1% | 176 |
|
|
2021
Q4 | $2.7M | Sell |
20,186
-71
| -0.4% | -$8.9K | 0.09% | 173 |
|
|
2021
Q3 | $2.69M | Buy |
20,257
+1,532
| +8% | +$205K | 0.09% | 178 |
|
|
2021
Q2 | $2.63M | Buy |
18,725
+5
| +0% | +$684 | 0.09% | 187 |
|
|
2021
Q1 | $2.38M | Sell |
18,720
-291
| -2% | -$34.8K | 0.09% | 179 |
|
|
2020
Q4 | $2.29M | Sell |
19,011
-649
| -3% | -$75K | 0.1% | 178 |
|
|
2020
Q3 | $2.29M | Sell |
19,660
-2,257
| -10% | -$266K | 0.12% | 155 |
|
|
2020
Q2 | $2.53M | Buy |
21,917
+3,341
| +18% | +$388K | 0.14% | 128 |
|
|
2020
Q1 | $1.97M | Sell |
18,576
-11,918
| -39% | -$1.51M | 0.15% | 118 |
|
|
2019
Q4 | $3.91M | Buy |
30,494
+4,577
| +18% | +$595K | 0.17% | 109 |
|
|
2019
Q3 | $3.6M | Sell |
25,917
-5,991
| -19% | -$808K | 0.18% | 99 |
|
|
2019
Q2 | $4.21M | Buy |
31,908
+7,830
| +33% | +$1.03M | 0.2% | 97 |
|
|
2019
Q1 | $3.25M | Buy |
24,078
+953
| +4% | +$121K | 0.16% | 120 |
|
|
2018
Q4 | $2.51M | Sell |
23,125
-11,441
| -33% | -$1.37M | 0.16% | 119 |
|
|
2018
Q3 | $5M | Buy |
34,566
+1,010
| +3% | +$141K | 0.19% | 90 |
|
|
2018
Q2 | $4.48M | Sell |
33,556
-7,358
| -18% | -$1.03M | 0.18% | 98 |
|
|
2018
Q1 | $6M | Buy |
40,914
+5,894
| +17% | +$892K | 0.24% | 66 |
|
|
2017
Q4 | $5.14M | Sell |
35,020
-1,432
| -4% | -$208K | 0.2% | 80 |
|
|
2017
Q3 | $5.06M | Sell |
36,452
-39
| -0.1% | -$5.43K | 0.21% | 77 |
|
|
2017
Q2 | $5.37M | Buy |
36,491
+4,111
| +13% | +$620K | 0.24% | 70 |
|
|
2017
Q1 | $5.39M | Buy |
32,380
+3,905
| +14% | +$655K | 0.24% | 65 |
|
|
2016
Q4 | $4.52M | Sell |
28,475
-2,833
| -9% | -$432K | 0.21% | 75 |
|
|
2016
Q3 | $4.75M | Buy |
31,308
+9,283
| +42% | +$1.41M | 0.23% | 69 |
|
|
2016
Q2 | $3.2M | Sell |
22,025
-2,844
| -11% | -$407K | 0.16% | 103 |
|
|
2016
Q1 | $3.6M | Sell |
24,869
-4,246
| -15% | -$542K | 0.19% | 81 |
|
|
2015
Q4 | $3.83M | Buy |
29,115
+8,280
| +40% | +$1.11M | 0.18% | 80 |
|
|
2015
Q3 | $2.89M | Sell |
20,835
-15,243
| -42% | -$2.25M | 0.16% | 83 |
|
|
2015
Q2 | $5.61M | Sell |
36,078
-4,289
| -11% | -$689K | 0.23% | 62 |
|
|
2015
Q1 | $6.19M | Sell |
40,367
-1,054
| -3% | -$160K | 0.24% | 58 |
|
|
2014
Q4 | $6.35M | Buy |
41,421
+2,425
| +6% | +$386K | 0.26% | 58 |
|
|
2014
Q3 | $7.08M | Buy |
38,996
+3,851
| +11% | +$702K | 0.33% | 40 |
|
|
2014
Q2 | $6.09M | Sell |
35,145
-906
| -3% | -$163K | 0.27% | 49 |
|
|
2014
Q1 | $6.63M | Buy |
36,051
+1,948
| +6% | +$343K | 0.3% | 40 |
|
|
2013
Q4 | $6.12M | Buy |
34,103
+3,122
| +10% | +$538K | 0.27% | 40 |
|
|
2013
Q3 | $5.49M | Sell |
30,981
-282
| -0.9% | -$51.3K | 0.29% | 39 |
|
|
2013
Q2 | $5.71M | Buy |
+31,263
| New | +$6.09M | 0.4% | 36 |
|
Other funds holding IBM
VCM
VPM
Profund Advisors's IBM Position: Q1 2026 in Review
Profund Advisors reduced its IBM (IBM) stake by 17% in Q1 2026, selling an estimated $877K and leaving 15,541 shares worth $3.77M. The position accounts for 0.14% of the portfolio, ranked #107.
Profund Advisors first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.08M in Q3 2014. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Profund Advisors held 15,541 shares of IBM worth $3.77M as of Q1 2026.
- Profund Advisors sold 3,241 IBM shares in Q1 2026, an estimated $877K.
- IBM made up 0.14% of Profund Advisors's portfolio in Q1 2026, its #107 holding.
- Profund Advisors first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's IBM position peaked at $7.08M in Q3 2014.
- 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.