Quantinno Capital Management
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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
Q3 		$108M Buy
490,432
+88,199
+22% +$20.9M 0.1% 208
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Quantinno Capital Management's IBM Position: Q3 2026 in Review

Quantinno Capital Management increased its IBM (IBM) stake by 22% in Q3 2026, buying an estimated $20.9M and bringing the position to 490,432 shares worth $108M. The position accounts for 0.1% of the portfolio, ranked #208.

Quantinno Capital Management first reported a position in IBM in Q4 2018 and has held it in 22 quarters since. The position peaked at $113M in Q2 2026. 2,794 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Quantinno Capital Management held 490,432 shares of IBM worth $108M as of Q3 2026.
  • Quantinno Capital Management bought 88,199 IBM shares in Q3 2026, an estimated $20.9M.
  • IBM made up 0.1% of Quantinno Capital Management's portfolio in Q3 2026, its #208 holding.
  • Quantinno Capital Management first reported a position in IBM in Q4 2018 and has held it in 22 quarters since.
  • Quantinno Capital Management's IBM position peaked at $113M in Q2 2026.
  • 2,794 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.