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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
Q2 		$684K Sell
2,431
-177
-7% -$44.6K 0.03% 212
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 $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

Sepio Capital's IBM Position: Q2 2026 in Review

Sepio Capital reduced its IBM (IBM) stake by 6.8% in Q2 2026, selling an estimated $44.6K and leaving 2,431 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #212.

Sepio Capital first reported a position in IBM in Q1 2021 and has held it in 22 quarters since. 3,637 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Sepio Capital held 2,431 shares of IBM worth $684K as of Q2 2026.
  • Sepio Capital sold 177 IBM shares in Q2 2026, an estimated $44.6K.
  • IBM made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #212 holding.
  • Sepio Capital first reported a position in IBM in Q1 2021 and has held it in 22 quarters since.
  • 3,637 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.