PVG Asset Management’s IBM IBM Stock Holding History

PVG 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	$266K	Buy	+946	New	+$238K	0.15%	99
2019 Q4	–	Sell	-2,622	Closed	-$365K	–	76
2019 Q3	$365K	Buy	+2,622	New	+$354K	0.4%	60
2019 Q2	–	Sell	-7,637	Closed	-$1.03M	–	75
2019 Q1	$1.03M	Sell	7,637 -10,555	-58%	-$1.35M	0.93%	37
2018 Q4	$1.98M	Buy	18,192 +10,219	+128%	+$1.23M	1.94%	21
2018 Q3	$1.15M	Sell	7,973 -11,770	-60%	-$1.64M	0.82%	37
2018 Q2	$2.64M	Buy	+19,743	New	+$2.75M	1.56%	18
2018 Q1	–	Sell	-25,811	Closed	-$3.79M	–	100
2017 Q4	$3.79M	Buy	+25,811	New	+$3.75M	1.73%	22
2016 Q1	–	Sell	-19,957	Closed	-$2.63M	–	72
2015 Q4	$2.63M	Buy	+19,957	New	+$2.68M	1.06%	30

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PVG Asset Management's IBM Position: Q2 2026 in Review

PVG Asset Management opened a new position in IBM (IBM) in Q2 2026: 946 shares worth $266K. The stake represents 0.15% of the portfolio and ranks #99 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in IBM as recently as Q3 2019.

PVG Asset Management first reported a position in IBM in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.79M in Q4 2017. 3,625 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

PVG Asset Management held 946 shares of IBM worth $266K as of Q2 2026.
IBM was a new PVG Asset Management position in Q2 2026.
IBM made up 0.15% of PVG Asset Management's portfolio in Q2 2026, its #99 holding.
PVG Asset Management first reported a position in IBM in Q4 2015 and has held it in 8 quarters since.
PVG Asset Management's IBM position peaked at $3.79M in Q4 2017.
3,625 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.