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QRG Capital Management’s IBM IBM Stock Holding History

QRG Capital 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 		$48.6M Buy
172,688
+10,627
+7% +$2.68M 0.4% 45
2026
Q1 		$39.3M Buy
162,061
+11,119
+7% +$3.01M 0.41% 43
2025
Q4 		$44.7M Buy
150,942
+8,091
+6% +$2.42M 0.5% 35
2025
Q3 		$40.3M Sell
142,851
-49,311
-26% -$12.9M 0.49% 33
2025
Q2 		$56.6M Buy
192,162
+18,033
+10% +$4.65M 0.49% 31
2025
Q1 		$43.3M Buy
174,129
+23,477
+16% +$5.74M 0.45% 39
2024
Q4 		$33.1M Buy
150,652
+10,467
+7% +$2.33M 0.34% 57
2024
Q3 		$31M Buy
140,185
+6,004
+4% +$1.18M 0.33% 62
2024
Q2 		$23.2M Buy
134,181
+17,975
+15% +$3.12M 0.28% 76
2024
Q1 		$22.2M Buy
116,206
+5,087
+5% +$928K 0.28% 84
2023
Q4 		$18.2M Buy
111,119
+2,921
+3% +$441K 0.27% 85
2023
Q3 		$15.2M Buy
+108,198
New +$15.4M 0.26% 90

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

QRG Capital Management's IBM Position: Q2 2026 in Review

QRG Capital Management increased its IBM (IBM) stake by 6.6% in Q2 2026, buying an estimated $2.68M and bringing the position to 172,688 shares worth $48.6M. The position accounts for 0.4% of the portfolio, ranked #45.

QRG Capital Management first reported a position in IBM in Q3 2023 and has held it in 12 quarters since. The position peaked at $56.6M in Q2 2025. 1,808 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • QRG Capital Management held 172,688 shares of IBM worth $48.6M as of Q2 2026.
  • QRG Capital Management bought 10,627 IBM shares in Q2 2026, an estimated $2.68M.
  • IBM made up 0.4% of QRG Capital Management's portfolio in Q2 2026, its #45 holding.
  • QRG Capital Management first reported a position in IBM in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's IBM position peaked at $56.6M in Q2 2025.
  • 1,808 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.