Spectrum Asset Management (California)’s IBM IBM Stock Holding History

Spectrum Asset Management (California)’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	$337K	Hold	1,200	–	–	0.09%	94
2026 Q1	$291K	Hold	1,200	–	–	0.09%	92
2025 Q4	$355K	Hold	1,200	–	–	0.12%	84
2025 Q3	$339K	Hold	1,200	–	–	0.12%	87
2025 Q2	$354K	Hold	1,200	–	–	0.15%	79
2025 Q1	$298K	Hold	1,200	–	–	0.13%	70
2024 Q4	$264K	Hold	1,200	–	–	0.12%	84
2024 Q3	$265K	Hold	1,200	–	–	0.11%	88
2024 Q2	$208K	Hold	1,200	–	–	0.1%	90
2024 Q1	$229K	Buy	+1,200	New	+$219K	0.1%	88
2018 Q4	–	Sell	-12,906	Closed	-$1.87M	–	82
2018 Q3	$1.87M	Buy	+12,906	New	+$1.8M	1.11%	21

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 $3.38T AUM 44.17% 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

Spectrum Asset Management (California)'s IBM Position: Q2 2026 in Review

Spectrum Asset Management (California) held its IBM (IBM) position steady in Q2 2026 at 1,200 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #94.

Spectrum Asset Management (California) first reported a position in IBM in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.87M in Q3 2018. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Spectrum Asset Management (California) held 1,200 shares of IBM worth $337K as of Q2 2026.
Spectrum Asset Management (California) left its IBM share count unchanged in Q2 2026.
IBM made up 0.09% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #94 holding.
Spectrum Asset Management (California) first reported a position in IBM in Q3 2018 and has held it in 11 quarters since.
Spectrum Asset Management (California)'s IBM position peaked at $1.87M in Q3 2018.
3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.