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Syon Capital’s IBM IBM Stock Holding History

Syon 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
Q2 		$1.04M Sell
3,706
-1,377
-27% -$347K 0.05% 339
2026
Q1 		$1.23M Buy
5,083
+1,471
+41% +$398K 0.06% 242
2025
Q4 		$1.07M Buy
3,612
+259
+8% +$77.6K 0.05% 277
2025
Q3 		$946K Buy
3,353
+88
+3% +$23K 0.05% 276
2025
Q2 		$962K Buy
3,265
+370
+13% +$95.3K 0.06% 221
2025
Q1 		$720K Buy
2,895
+906
+46% +$222K 0.06% 240
2024
Q4 		$437K Buy
1,989
+190
+11% +$42.3K 0.04% 320
2024
Q3 		$398K Buy
1,799
+143
+9% +$28K 0.04% 321
2024
Q2 		$286K Sell
1,656
-22
-1% -$3.82K 0.03% 361
2024
Q1 		$320K Buy
1,678
+332
+25% +$60.6K 0.03% 351
2023
Q4 		$220K Buy
+1,346
New +$203K 0.02% 405

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Syon Capital's IBM Position: Q2 2026 in Review

Syon Capital reduced its IBM (IBM) stake by 27% in Q2 2026, selling an estimated $347K and leaving 3,706 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #339.

Syon Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 3,638 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Syon Capital held 3,706 shares of IBM worth $1.04M as of Q2 2026.
  • Syon Capital sold 1,377 IBM shares in Q2 2026, an estimated $347K.
  • IBM made up 0.05% of Syon Capital's portfolio in Q2 2026, its #339 holding.
  • Syon Capital first reported a position in IBM in Q4 2023 and has held it in 11 quarters since.
  • Syon Capital's IBM position peaked at $1.23M in Q1 2026.
  • 3,638 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.