Strategy Asset Managers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-2,958
| Closed | -$832K | – | 280 |
|
|
2026
Q2 | $832K | Sell |
2,958
-19
| -0.6% | -$4.79K | 0.12% | 124 |
|
|
2026
Q1 | $722K | Sell |
2,977
-496
| -14% | -$134K | 0.12% | 124 |
|
|
2025
Q4 | $1.03M | Buy |
3,473
+158
| +5% | +$47.3K | 0.17% | 87 |
|
|
2025
Q3 | $935K | Buy |
3,315
+126
| +4% | +$33K | 0.17% | 98 |
|
|
2025
Q2 | $940K | Buy |
3,189
+337
| +12% | +$86.8K | 0.18% | 96 |
|
|
2025
Q1 | $709K | Buy |
+2,852
| New | +$698K | 0.15% | 111 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$341K | – | 204 |
|
|
2022
Q1 | $341K | Buy |
+2,620
| New | +$342K | 0.07% | 181 |
|
|
2021
Q4 | – | Sell |
-2,828
| Closed | -$376K | – | 206 |
|
|
2021
Q3 | $376K | Buy |
2,828
+64
| +2% | +$8.56K | 0.08% | 177 |
|
|
2021
Q2 | $387K | Buy |
2,764
+239
| +9% | +$32.7K | 0.08% | 176 |
|
|
2021
Q1 | $322K | Sell |
2,525
-144
| -5% | -$17.2K | 0.07% | 181 |
|
|
2020
Q4 | $322K | Sell |
2,669
-84
| -3% | -$9.7K | 0.08% | 179 |
|
|
2020
Q3 | $320K | Sell |
2,753
-98
| -3% | -$11.5K | 0.08% | 169 |
|
|
2020
Q2 | $330K | Buy |
2,851
+946
| +50% | +$110K | 0.09% | 168 |
|
|
2020
Q1 | $202K | Buy |
1,905
+258
| +16% | +$32.6K | 0.07% | 176 |
|
|
2019
Q4 | $211K | Buy |
+1,647
| New | +$214K | 0.05% | 191 |
|
|
2019
Q2 | – | Sell |
-711
| Closed | -$96K | – | 156 |
|
|
2019
Q1 | $96K | Buy |
+711
| New | +$90.6K | 0.02% | 132 |
|
|
2018
Q4 | – | Sell |
-3,117
| Closed | -$451K | – | 128 |
|
|
2018
Q3 | $451K | Sell |
3,117
-105
| -3% | -$14.7K | 0.09% | 113 |
|
|
2018
Q2 | $430K | Buy |
+3,222
| New | +$449K | 0.09% | 110 |
|
|
2018
Q1 | – | Sell |
-3,279
| Closed | -$481K | – | 122 |
|
|
2017
Q4 | $481K | Buy |
3,279
+2
| +0.1% | +$291 | 0.09% | 110 |
|
|
2017
Q3 | $455K | Hold |
3,277
| – | – | 0.09% | 107 |
|
|
2017
Q2 | $482K | Sell |
3,277
-871
| -21% | -$131K | 0.1% | 104 |
|
|
2017
Q1 | $691K | Sell |
4,148
-131
| -3% | -$22K | 0.15% | 93 |
|
|
2016
Q4 | $719K | Hold |
4,279
| – | – | 0.16% | 90 |
|
|
2016
Q3 | $650K | Sell |
4,279
-112
| -3% | -$17K | 0.15% | 93 |
|
|
2016
Q2 | $637K | Buy |
4,391
+22
| +0.5% | +$3.15K | 0.14% | 100 |
|
|
2016
Q1 | $633K | Sell |
4,369
-105
| -2% | -$13.4K | 0.14% | 103 |
|
|
2015
Q4 | $589K | Buy |
4,474
+209
| +5% | +$28.1K | 0.13% | 99 |
|
|
2015
Q3 | $591K | Buy |
4,265
+68
| +2% | +$10K | 0.14% | 96 |
|
|
2015
Q2 | $653K | Buy |
4,197
+131
| +3% | +$21.1K | 0.15% | 92 |
|
|
2015
Q1 | $624K | Hold |
4,066
| – | – | 0.14% | 93 |
|
|
2014
Q4 | $624K | Hold |
4,066
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $738K | Hold |
4,066
| – | – | 0.16% | 86 |
|
|
2014
Q2 | $705K | Sell |
4,066
-120
| -3% | -$21.6K | 0.15% | 82 |
|
|
2014
Q1 | $770K | Buy |
4,186
+523
| +14% | +$92.1K | 0.17% | 77 |
|
|
2013
Q4 | $657K | Sell |
3,663
-37
| -1% | -$6.38K | 0.14% | 86 |
|
|
2013
Q3 | $655K | Buy |
3,700
+209
| +6% | +$38K | 0.15% | 83 |
|
|
2013
Q2 | $638K | Buy |
+3,491
| New | +$680K | 0.15% | 84 |
|
Other funds holding IBM
Strategy Asset Managers's IBM Position: Q3 2026 in Review
Strategy Asset Managers sold out of IBM (IBM) in Q3 2026, closing a stake of 2,958 shares — an estimated $832K sold.
Strategy Asset Managers first reported a position in IBM in Q2 2013 and held it in 37 quarters. The position peaked at $1.03M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold IBM as of Q3 2026.
- Strategy Asset Managers reported no remaining IBM position as of Q3 2026 after selling out during the quarter.
- Strategy Asset Managers sold 2,958 IBM shares in Q3 2026, an estimated $832K.
- Strategy Asset Managers first reported a position in IBM in Q2 2013 and held it in 37 quarters.
- Strategy Asset Managers's IBM position peaked at $1.03M in Q4 2025.
- 1,016 funds tracked by Wall St. Rank held IBM as of Q3 2026.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.