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Sapient Capital’s IBM IBM Stock Holding History

Sapient Capital’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 		$1.54M Buy
5,463
+835
+18% +$210K 0.02% 169
2026
Q1 		$1.12M Buy
4,628
+1,816
+65% +$491K 0.02% 193
2025
Q4 		$849K Buy
2,812
+175
+7% +$52.4K 0.01% 216
2025
Q3 		$738K Sell
2,637
-197
-7% -$51.6K 0.01% 227
2025
Q2 		$835K Sell
2,834
-35
-1% -$9.02K 0.02% 204
2025
Q1 		$713K Buy
2,869
+37
+1% +$9.05K 0.01% 219
2024
Q4 		$623K Buy
2,832
+82
+3% +$18.3K 0.01% 224
2024
Q3 		$608K Buy
2,750
+25
+0.9% +$4.9K 0.01% 237
2024
Q2 		$471K Buy
2,725
+44
+2% +$7.64K 0.01% 239
2024
Q1 		$512K Sell
2,681
-665
-20% -$121K 0.01% 239
2023
Q4 		$547K Buy
+3,346
New +$506K 0.01% 227

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sapient Capital's IBM Position: Q2 2026 in Review

Sapient Capital increased its IBM (IBM) stake by 18% in Q2 2026, buying an estimated $210K and bringing the position to 5,463 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #169.

Sapient Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since. 1,822 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Sapient Capital held 5,463 shares of IBM worth $1.54M as of Q2 2026.
  • Sapient Capital bought 835 IBM shares in Q2 2026, an estimated $210K.
  • IBM made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #169 holding.
  • Sapient Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since.
  • 1,822 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.