Titleist Asset Management’s IBM IBM Stock Holding History

Titleist 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 Q2	$885K	Buy	3,147 +399	+15%	+$101K	0.06%	206
2026 Q1	$666K	Sell	2,748 -1,781	-39%	-$482K	0.05%	226
2025 Q4	$1.34M	Buy	4,529 +1,070	+31%	+$320K	0.11%	136
2025 Q3	$976K	Sell	3,459 -623	-15%	-$163K	0.09%	142
2025 Q2	$1.2M	Buy	4,082 +2,631	+181%	+$678K	0.12%	126
2025 Q1	$361K	Buy	1,451 +20	+1%	+$4.89K	0.04%	222
2024 Q4	$315K	Buy	1,431 +43	+3%	+$9.58K	0.04%	239
2024 Q3	$307K	Sell	1,388 -59	-4%	-$11.6K	0.04%	222
2024 Q2	$250K	Buy	1,447 +170	+13%	+$29.5K	0.04%	233
2024 Q1	$244K	Buy	+1,277	New	+$233K	0.04%	227

Other funds holding IBM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Titleist Asset Management's IBM Position: Q2 2026 in Review

Titleist Asset Management increased its IBM (IBM) stake by 15% in Q2 2026, buying an estimated $101K and bringing the position to 3,147 shares worth $885K. The position accounts for 0.06% of the portfolio, ranked #206.

Titleist Asset Management first reported a position in IBM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Titleist Asset Management held 3,147 shares of IBM worth $885K as of Q2 2026.
Titleist Asset Management bought 399 IBM shares in Q2 2026, an estimated $101K.
IBM made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #206 holding.
Titleist Asset Management first reported a position in IBM in Q1 2024 and has held it in 10 quarters since.
Titleist Asset Management's IBM position peaked at $1.34M in Q4 2025.
1,245 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.