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Silphium Asset Management’s IBM IBM Stock Holding History

Silphium Asset Management’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 		– Sell
-4,568
Closed -$1.35M – 51
2025
Q4 		$1.35M Buy
+4,568
New +$1.37M 0.57% 35
2014
Q3 		– Sell
-8,368
Closed -$1.45M – 78
2014
Q2 		$1.45M Hold
8,368
– – 1% 26
2014
Q1 		$1.54M Buy
8,368
+1,569
+23% +$276K 1.13% 24
2013
Q4 		$1.22M Buy
+6,799
New +$1.17M 0.91% 31

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

Silphium Asset Management's IBM Position: Q1 2026 in Review

Silphium Asset Management sold out of IBM (IBM) in Q1 2026, closing a stake of 4,568 shares — an estimated $1.35M sold.

Silphium Asset Management first reported a position in IBM in Q4 2013 and held it in 4 quarters. The position peaked at $1.54M in Q1 2014. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Silphium Asset Management reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • Silphium Asset Management sold 4,568 IBM shares in Q1 2026, an estimated $1.35M.
  • Silphium Asset Management first reported a position in IBM in Q4 2013 and held it in 4 quarters.
  • Silphium Asset Management's IBM position peaked at $1.54M in Q1 2014.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.