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Second Line Capital’s IBM IBM Stock Holding History

Second Line 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 		$437K Sell
1,553
-1,082
-41% -$273K 0.08% 92
2026
Q1 		$609K Buy
2,635
+1,056
+67% +$286K 0.12% 79
2025
Q4 		$468K Buy
1,579
+31
+2% +$9.28K 0.1% 80
2025
Q3 		$437K Buy
1,548
+40
+3% +$10.5K 0.09% 84
2025
Q2 		$445K Buy
1,508
+102
+7% +$26.3K 0.1% 80
2025
Q1 		$350K Hold
1,406
– – 0.09% 88
2024
Q4 		$309K Hold
1,406
– – 0.08% 87
2024
Q3 		$311K Hold
1,406
– – 0.08% 90
2024
Q2 		$243K Buy
1,406
+73
+5% +$12.7K 0.07% 94
2024
Q1 		$255K Buy
+1,333
New +$243K 0.08% 94

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 $3.38T AUM 44.17% 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

Second Line Capital's IBM Position: Q2 2026 in Review

Second Line Capital reduced its IBM (IBM) stake by 41% in Q2 2026, selling an estimated $273K and leaving 1,553 shares worth $437K. The position accounts for 0.08% of the portfolio, ranked #92.

Second Line Capital first reported a position in IBM in Q1 2024 and has held it in 10 quarters since. The position peaked at $609K in Q1 2026. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Second Line Capital held 1,553 shares of IBM worth $437K as of Q2 2026.
  • Second Line Capital sold 1,082 IBM shares in Q2 2026, an estimated $273K.
  • IBM made up 0.08% of Second Line Capital's portfolio in Q2 2026, its #92 holding.
  • Second Line Capital first reported a position in IBM in Q1 2024 and has held it in 10 quarters since.
  • Second Line Capital's IBM position peaked at $609K in Q1 2026.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.