Rafferty Asset Management
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Rafferty Asset Management’s IBM IBM Stock Holding History

Rafferty 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
Q1 		$54.1M Sell
223,017
-74,908
-25% -$20.3M 0.22% 63
2025
Q4 		$88.2M Sell
297,925
-20,911
-7% -$6.26M 0.3% 49
2025
Q3 		$90M Buy
318,836
+11,427
+4% +$2.99M 0.29% 47
2025
Q2 		$90.6M Buy
307,409
+55,104
+22% +$14.2M 0.3% 46
2025
Q1 		$62.7M Sell
252,305
-66,858
-21% -$16.4M 0.27% 47
2024
Q4 		$70.2M Buy
319,163
+1,332
+0.4% +$297K 0.25% 54
2024
Q3 		$70.3M Sell
317,831
-9,781
-3% -$1.92M 0.24% 52
2024
Q2 		$56.7M Buy
327,612
+25,859
+9% +$4.49M 0.21% 59
2024
Q1 		$57.6M Buy
301,753
+11,746
+4% +$2.14M 0.22% 58
2023
Q4 		$47.4M Buy
290,007
+46,041
+19% +$6.96M 0.2% 58
2023
Q3 		$34.2M Sell
243,966
-24,073
-9% -$3.43M 0.2% 62
2023
Q2 		$35.9M Buy
268,039
+66,601
+33% +$8.6M 0.2% 61
2023
Q1 		$26.4M Buy
201,438
+46,296
+30% +$6.19M 0.18% 80
2022
Q4 		$21.9M Buy
155,142
+26,421
+21% +$3.64M 0.18% 96
2022
Q3 		$15.3M Buy
128,721
+11,992
+10% +$1.57M 0.16% 98
2022
Q2 		$16.5M Sell
116,729
-50,682
-30% -$6.84M 0.15% 87
2022
Q1 		$21.8M Sell
167,411
-38,656
-19% -$5.04M 0.13% 96
2021
Q4 		$27.5M Buy
206,067
+13,729
+7% +$1.72M 0.15% 87
2021
Q3 		$25.5M Buy
192,338
+22,846
+13% +$3.05M 0.17% 80
2021
Q2 		$23.8M Buy
169,492
+6,243
+4% +$854K 0.15% 100
2021
Q1 		$20.8M Sell
163,249
-11,091
-6% -$1.33M 0.14% 93
2020
Q4 		$21M Buy
174,340
+373
+0.2% +$43.1K 0.21% 77
2020
Q3 		$20.2M Buy
173,967
+57,892
+50% +$6.82M 0.24% 65
2020
Q2 		$13.4M Buy
116,075
+89,493
+337% +$10.4M 0.19% 75
2020
Q1 		$2.82M Buy
+26,582
New +$3.36M 0.12% 97
2019
Q1 		– Sell
-30,964
Closed -$3.37M – 816
2018
Q4 		$3.37M Sell
30,964
-6,016
-16% -$722K 0.07% 123
2018
Q3 		$5.35M Buy
+36,980
New +$5.17M 0.08% 115
2018
Q2 		– Sell
-34,628
Closed -$5.08M – 678
2018
Q1 		$5.08M Buy
+34,628
New +$5.24M 0.08% 132
2017
Q1 		– Sell
-32,018
Closed -$5.08M – 551
2016
Q4 		$5.08M Buy
+32,018
New +$4.88M 0.23% 36
2015
Q3 		– Sell
-1,920
Closed -$299K – 576
2015
Q2 		$299K Sell
1,920
-1,415
-42% -$227K 0.02% 452
2015
Q1 		$512K Buy
+3,335
New +$506K 0.04% 333
2014
Q4 		– Sell
-2,134
Closed -$387K – 367
2014
Q3 		$387K Buy
2,134
+787
+58% +$143K 0.04% 205
2014
Q2 		$233K Sell
1,347
-36
-3% -$6.48K 0.04% 290
2014
Q1 		$254K Sell
1,383
-59
-4% -$10.4K 0.05% 230
2013
Q4 		$259K Buy
+1,442
New +$249K 0.06% 218

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

Rafferty Asset Management's IBM Position: Q1 2026 in Review

Rafferty Asset Management reduced its IBM (IBM) stake by 25% in Q1 2026, selling an estimated $20.3M and leaving 223,017 shares worth $54.1M. The position accounts for 0.22% of the portfolio, ranked #63.

Rafferty Asset Management first reported a position in IBM in Q4 2013 and has held it in 35 quarters since. The position peaked at $90.6M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Rafferty Asset Management held 223,017 shares of IBM worth $54.1M as of Q1 2026.
  • Rafferty Asset Management sold 74,908 IBM shares in Q1 2026, an estimated $20.3M.
  • IBM made up 0.22% of Rafferty Asset Management's portfolio in Q1 2026, its #63 holding.
  • Rafferty Asset Management first reported a position in IBM in Q4 2013 and has held it in 35 quarters since.
  • Rafferty Asset Management's IBM position peaked at $90.6M in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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