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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.