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Siemens Fonds Invest’s IBM IBM Stock Holding History

Siemens Fonds Invest’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 		$6.31M Sell
26,022
-1
-0% -$271 0.36% 57
2025
Q4 		$7.86M Buy
26,023
+2,176
+9% +$652K 0.42% 44
2025
Q3 		$6.73M Sell
23,847
-522
-2% -$137K 0.37% 57
2025
Q2 		$7.18M Buy
24,369
+1,819
+8% +$469K 0.42% 46
2025
Q1 		$5.61M Buy
22,550
+552
+3% +$135K 0.39% 54
2024
Q4 		$4.85M Buy
21,998
+653
+3% +$145K 0.32% 68
2024
Q3 		$4.72M Buy
21,345
+76
+0.4% +$14.9K 0.38% 62
2024
Q2 		$3.68M Buy
21,269
+120
+0.6% +$20.9K 0.28% 94
2024
Q1 		$4.04M Sell
21,149
-223
-1% -$40.7K 0.31% 84
2023
Q4 		$3.5M Buy
21,372
+2,105
+11% +$318K 0.29% 98
2023
Q3 		$2.7M Sell
19,267
-241
-1% -$34.3K 0.27% 98
2023
Q2 		$2.6M Hold
19,508
– – 0.25% 106
2023
Q1 		$2.56M Sell
19,508
-107
-0.5% -$14.3K 0.27% 107
2022
Q4 		$2.76M Sell
19,615
-1,824
-9% -$252K 0.28% 102
2022
Q3 		$2.55M Sell
21,439
-1,002
-4% -$131K 0.29% 103
2022
Q2 		$3.17M Sell
22,441
-228
-1% -$30.8K 0.34% 82
2022
Q1 		$2.95M Sell
22,669
-132
-0.6% -$17.2K 0.24% 106
2021
Q4 		$3.05M Buy
22,801
+580
+3% +$72.7K 0.2% 112
2021
Q3 		$2.95M Buy
22,221
+1,066
+5% +$143K 0.2% 106
2021
Q2 		$2.96M Sell
21,155
-36,575
-63% -$5M 0.35% 92
2021
Q1 		$7.36M Sell
57,730
-6,400
-10% -$766K 0.71% 44
2020
Q4 		$7.62M Buy
+64,130
New +$7.41M 0.79% 39

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

Siemens Fonds Invest's IBM Position: Q1 2026 in Review

Siemens Fonds Invest reduced its IBM (IBM) stake by 0% in Q1 2026, selling an estimated $271 and leaving 26,022 shares worth $6.31M. The position accounts for 0.36% of the portfolio, ranked #57.

Siemens Fonds Invest first reported a position in IBM in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.86M in Q4 2025. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Siemens Fonds Invest held 26,022 shares of IBM worth $6.31M as of Q1 2026.
  • Siemens Fonds Invest sold 1 IBM share in Q1 2026, an estimated $271.
  • IBM made up 0.36% of Siemens Fonds Invest's portfolio in Q1 2026, its #57 holding.
  • Siemens Fonds Invest first reported a position in IBM in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's IBM position peaked at $7.86M in Q4 2025.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.