Steinberg Asset Management
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Steinberg Asset Management’s IBM IBM Stock Holding History

Steinberg 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
Q3 		$1.66M Hold
7,569
– – 1.08% 21
2026
Q2 		$2.13M Hold
7,569
– – 1.32% 14
2026
Q1 		$1.83M Sell
7,569
-1
-0% -$271 1.19% 15
2025
Q4 		$2.24M Sell
7,570
-88
-1% -$26.4K 1.67% 12
2025
Q3 		$2.16M Sell
7,658
-102
-1% -$26.7K 1.55% 14
2025
Q2 		$2.29M Sell
7,760
-467
-6% -$120K 1.7% 12
2025
Q1 		$2.05M Sell
8,227
-14
-0.2% -$3.42K 1.66% 13
2024
Q4 		$1.81M Sell
8,241
-203
-2% -$45.2K 1.34% 15
2024
Q3 		$1.87M Hold
8,444
– – 1.43% 13
2024
Q2 		$1.46M Sell
8,444
-61
-0.7% -$10.6K 1.14% 14
2024
Q1 		$1.62M Hold
8,505
– – 1.38% 14
2023
Q4 		$1.39M Hold
8,505
– – 1.23% 18
2023
Q3 		$1.19M Hold
8,505
– – 1.06% 23
2023
Q2 		$1.14M Hold
8,505
– – 1.09% 23
2023
Q1 		$1.11M Hold
8,505
– – 1.13% 22
2022
Q4 		$1.2M Hold
8,505
– – 1.3% 18
2022
Q3 		$1.01M Hold
8,505
– – 1.08% 22
2022
Q2 		$1.2M Hold
8,505
– – 1.27% 19
2022
Q1 		$1.11M Hold
8,505
– – 1.02% 21
2021
Q4 		$1.14M Buy
8,505
+970
+13% +$122K 1.38% 19
2021
Q3 		$1M Sell
7,535
-29
-0.4% -$3.88K 1.13% 23
2021
Q2 		$1.06M Hold
7,564
– – 1.09% 22
2021
Q1 		$964K Buy
+7,564
New +$905K 1.13% 22

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Steinberg Asset Management's IBM Position: Q3 2026 in Review

Steinberg Asset Management held its IBM (IBM) position steady in Q3 2026 at 7,569 shares worth $1.66M. The position accounts for 1.08% of the portfolio, ranked #21.

Steinberg Asset Management first reported a position in IBM in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.29M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Steinberg Asset Management held 7,569 shares of IBM worth $1.66M as of Q3 2026.
  • Steinberg Asset Management left its IBM share count unchanged in Q3 2026.
  • IBM made up 1.08% of Steinberg Asset Management's portfolio in Q3 2026, its #21 holding.
  • Steinberg Asset Management first reported a position in IBM in Q1 2021 and has held it in 23 quarters since.
  • Steinberg Asset Management's IBM position peaked at $2.29M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Steinberg Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.