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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantinno Capital Management's IBM Position: Q1 2026 in Review

Quantinno Capital Management increased its IBM (IBM) stake by 23% in Q1 2026, buying an estimated $18.4M and bringing the position to 360,342 shares worth $87.3M. The position accounts for 0.15% of the portfolio, ranked #118.

Quantinno Capital Management first reported a position in IBM in Q4 2018 and has held it in 20 quarters since. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Quantinno Capital Management held 360,342 shares of IBM worth $87.3M as of Q1 2026.
  • Quantinno Capital Management bought 68,122 IBM shares in Q1 2026, an estimated $18.4M.
  • IBM made up 0.15% of Quantinno Capital Management's portfolio in Q1 2026, its #118 holding.
  • Quantinno Capital Management first reported a position in IBM in Q4 2018 and has held it in 20 quarters since.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.