QCM
IBM icon

Quantinno Capital Management’s IBM IBM Stock Holding History

Quantinno 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 		$113M Buy
402,233
+41,891
+12% +$10.6M 0.14% 132
2026
Q1 		$87.3M Buy
360,342
+68,122
+23% +$18.4M 0.15% 118
2025
Q4 		$86.6M Buy
292,220
+97,771
+50% +$29.3M 0.17% 84
2025
Q3 		$54.9M Buy
194,449
+68,310
+54% +$17.9M 0.15% 106
2025
Q2 		$37.2M Buy
126,139
+41,068
+48% +$10.6M 0.16% 91
2025
Q1 		$21.2M Buy
85,071
+33,919
+66% +$8.3M 0.14% 138
2024
Q4 		$11.2M Buy
51,152
+17,684
+53% +$3.94M 0.11% 175
2024
Q3 		$7.4M Buy
33,468
+12,527
+60% +$2.46M 0.1% 216
2024
Q2 		$3.62M Buy
20,941
+1,417
+7% +$246K 0.07% 360
2024
Q1 		$3.73M Buy
19,524
+6,031
+45% +$1.1M 0.08% 294
2023
Q4 		$2.21M Buy
13,493
+3,729
+38% +$563K 0.08% 325
2023
Q3 		$1.37M Buy
9,764
+3,373
+53% +$480K 0.06% 427
2023
Q2 		$855K Buy
6,391
+727
+13% +$93.8K 0.05% 469
2023
Q1 		$743K Sell
5,664
-4,073
-42% -$545K 0.05% 476
2022
Q4 		$1.37M Buy
9,737
+4,259
+78% +$587K 0.1% 283
2022
Q3 		$651K Sell
5,478
-2,991
-35% -$393K 0.08% 310
2022
Q2 		$1.2M Buy
8,469
+1,142
+16% +$154K 0.17% 160
2022
Q1 		$953K Buy
7,327
+122
+2% +$15.9K 0.15% 175
2021
Q4 		$963K Buy
+7,205
New +$904K 0.17% 143
2019
Q2 		– Sell
-1,997
Closed -$269K – 468
2019
Q1 		$269K Sell
1,997
-1,026
-34% -$131K 0.17% 280
2018
Q4 		$329K Buy
+3,023
New +$363K 0.27% 159

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 $3.37T AUM 44.26% 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

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

Quantinno Capital Management increased its IBM (IBM) stake by 12% in Q2 2026, buying an estimated $10.6M and bringing the position to 402,233 shares worth $113M. The position accounts for 0.14% of the portfolio, ranked #132.

Quantinno Capital Management first reported a position in IBM in Q4 2018 and has held it in 21 quarters since. 3,637 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Quantinno Capital Management held 402,233 shares of IBM worth $113M as of Q2 2026.
  • Quantinno Capital Management bought 41,891 IBM shares in Q2 2026, an estimated $10.6M.
  • IBM made up 0.14% of Quantinno Capital Management's portfolio in Q2 2026, its #132 holding.
  • Quantinno Capital Management first reported a position in IBM in Q4 2018 and has held it in 21 quarters since.
  • 3,637 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.