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Sepio Capital’s IBM IBM Stock Holding History

Sepio 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
Q1 		$632K Buy
2,608
+333
+15% +$90.1K 0.03% 226
2025
Q4 		$674K Buy
2,275
+100
+5% +$29.9K 0.04% 208
2025
Q3 		$614K Buy
2,175
+131
+6% +$34.3K 0.04% 202
2025
Q2 		$603K Sell
2,044
-12
-0.6% -$3.09K 0.04% 194
2025
Q1 		$511K Hold
2,056
– – 0.04% 221
2024
Q4 		$452K Buy
2,056
+1
+0% +$223 0.04% 232
2024
Q3 		$454K Buy
2,055
+14
+0.7% +$2.75K 0.04% 228
2024
Q2 		$353K Sell
2,041
-203
-9% -$35.3K 0.03% 232
2024
Q1 		$428K Sell
2,244
-658
-23% -$120K 0.04% 227
2023
Q4 		$475K Buy
2,902
+879
+43% +$133K 0.04% 220
2023
Q3 		$284K Hold
2,023
– – 0.02% 253
2023
Q2 		$271K Sell
2,023
-462
-19% -$59.6K 0.02% 307
2023
Q1 		$326K Buy
2,485
+3
+0.1% +$401 0.03% 288
2022
Q4 		$350K Buy
2,482
+390
+19% +$53.8K 0.03% 279
2022
Q3 		$249K Buy
2,092
+44
+2% +$5.77K 0.02% 294
2022
Q2 		$289K Hold
2,048
– – 0.03% 299
2022
Q1 		$266K Hold
2,048
– – 0.02% 310
2021
Q4 		$274K Sell
2,048
-63
-3% -$7.9K 0.02% 334
2021
Q3 		$280K Sell
2,111
-10
-0.5% -$1.34K 0.02% 322
2021
Q2 		$297K Sell
2,121
-22
-1% -$3.01K 0.02% 325
2021
Q1 		$273K Buy
+2,143
New +$256K 0.03% 315

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

Sepio Capital's IBM Position: Q1 2026 in Review

Sepio Capital increased its IBM (IBM) stake by 15% in Q1 2026, buying an estimated $90.1K and bringing the position to 2,608 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #226.

Sepio Capital first reported a position in IBM in Q1 2021 and has held it in 21 quarters since. The position peaked at $674K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Sepio Capital held 2,608 shares of IBM worth $632K as of Q1 2026.
  • Sepio Capital bought 333 IBM shares in Q1 2026, an estimated $90.1K.
  • IBM made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #226 holding.
  • Sepio Capital first reported a position in IBM in Q1 2021 and has held it in 21 quarters since.
  • Sepio Capital's IBM position peaked at $674K in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.