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Stance Capital’s IBM IBM Stock Holding History

Stance 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
2026
Q1 		– Hold
0
– – – 280
2025
Q3 		– Hold
0
– – – 282
2025
Q2 		– Sell
-17,669
Closed -$4.39M – 167
2025
Q1 		$4.39M Buy
17,669
+16,832
+2,011% +$4.12M 3.25% 6
2024
Q4 		$184K Buy
+837
New +$186K 0.11% 77

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

Stance Capital's IBM Position: Q1 2026 in Review

Stance Capital held its IBM (IBM) position steady in Q1 2026 at 0 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Stance Capital first reported a position in IBM in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.39M in Q1 2025. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Stance Capital held 0 shares of IBM worth $25 as of Q1 2026.
  • Stance Capital left its IBM share count unchanged in Q1 2026.
  • IBM made up ﹤0.01% of Stance Capital's portfolio in Q1 2026, its #280 holding.
  • Stance Capital first reported a position in IBM in Q4 2024 and has held it in 2 quarters since.
  • Stance Capital's IBM position peaked at $4.39M in Q1 2025.
  • 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.