RPI
IBM icon

Railway Pension Investments’s IBM IBM Stock Holding History

Railway Pension Investments’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 		$34.2M Hold
121,580
– – 0.43% 53
2026
Q1 		$29.5M Sell
121,580
-30,120
-20% -$8.15M 0.42% 53
2025
Q4 		$44.9M Hold
151,700
– – 0.53% 49
2025
Q3 		$42.8M Buy
151,700
+3,100
+2% +$811K 0.58% 47
2025
Q2 		$43.8M Sell
148,600
-13,400
-8% -$3.45M 0.62% 58
2025
Q1 		$40.3M Buy
162,000
+4,300
+3% +$1.05M 0.57% 62
2024
Q4 		$34.7M Sell
157,700
-7,400
-4% -$1.65M 0.46% 75
2024
Q3 		$36.5M Buy
165,100
+114,500
+226% +$22.5M 0.44% 82
2024
Q2 		$8.75M Sell
50,600
-76,800
-60% -$13.3M 0.1% 159
2024
Q1 		$24.3M Buy
+127,400
New +$23.2M 0.24% 121
2022
Q4 		– Sell
-397,100
Closed -$47.2M – 229
2022
Q3 		$47.2M Hold
397,100
– – 0.51% 58
2022
Q2 		$56.1M Sell
397,100
-9,600
-2% -$1.3M 0.55% 55
2022
Q1 		$52.9M Hold
406,700
– – 0.41% 67
2021
Q4 		$54.4M Sell
406,700
-18,708
-4% -$2.35M 0.41% 68
2021
Q3 		$56.5M Hold
425,408
– – 0.46% 69
2021
Q2 		$59.6M Buy
+425,408
New +$58.2M 0.5% 63
2021
Q1 		– Sell
-749,198
Closed -$90.2M – 240
2020
Q4 		$90.2M Buy
749,198
+5,440
+0.7% +$629K 0.87% 34
2020
Q3 		$86.5M Hold
743,758
– – 0.89% 36
2020
Q2 		$85.9M Buy
743,758
+8,263
+1% +$960K 0.96% 37
2020
Q1 		$78M Buy
735,495
+20,502
+3% +$2.59M 1.08% 28
2019
Q4 		$91.6M Buy
714,993
+2,407
+0.3% +$313K 1.03% 27
2019
Q3 		$99.1M Buy
712,586
+257,404
+57% +$34.7M 1.21% 19
2019
Q2 		$60M Buy
455,182
+5,733
+1% +$753K 0.78% 34
2019
Q1 		$60.6M Sell
449,449
-89,209
-17% -$11.4M 0.85% 30
2018
Q4 		$58.5M Buy
+538,658
New +$64.7M 1.17% 21

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

Railway Pension Investments's IBM Position: Q2 2026 in Review

Railway Pension Investments held its IBM (IBM) position steady in Q2 2026 at 121,580 shares worth $34.2M. The position accounts for 0.43% of the portfolio, ranked #53.

Railway Pension Investments first reported a position in IBM in Q4 2018 and has held it in 25 quarters since. The position peaked at $99.1M in Q3 2019. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Railway Pension Investments held 121,580 shares of IBM worth $34.2M as of Q2 2026.
  • Railway Pension Investments left its IBM share count unchanged in Q2 2026.
  • IBM made up 0.43% of Railway Pension Investments's portfolio in Q2 2026, its #53 holding.
  • Railway Pension Investments first reported a position in IBM in Q4 2018 and has held it in 25 quarters since.
  • Railway Pension Investments's IBM position peaked at $99.1M in Q3 2019.
  • 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.