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TCP Asset Management’s IBM IBM Stock Holding History

TCP 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
Q1 		– Sell
-1,010
Closed -$299K – 138
2025
Q4 		$299K Sell
1,010
-7
-0.7% -$2.1K 0.05% 81
2025
Q3 		$287K Buy
1,017
+152
+18% +$39.8K 0.05% 84
2025
Q2 		$255K Buy
865
+3
+0.3% +$773 0.05% 80
2025
Q1 		$214K Buy
+862
New +$211K 0.05% 84

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

TCP Asset Management's IBM Position: Q1 2026 in Review

TCP Asset Management sold out of IBM (IBM) in Q1 2026, closing a stake of 1,010 shares — an estimated $299K sold.

TCP Asset Management first reported a position in IBM in Q1 2025 and held it in 4 quarters. The position peaked at $299K in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • TCP Asset Management reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • TCP Asset Management sold 1,010 IBM shares in Q1 2026, an estimated $299K.
  • TCP Asset Management first reported a position in IBM in Q1 2025 and held it in 4 quarters.
  • TCP Asset Management's IBM position peaked at $299K in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on TCP Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.