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
2019 Q1	–	Sell	-2,337	Closed	-$254K	–	263
2018 Q4	$254K	Buy	+2,337	New	+$280K	0.02%	241

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.