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TOBAM’s IBM IBM Stock Holding History

TOBAM’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
-219
Closed -$65K – 267
2025
Q4 		$65K Hold
219
– – 0.02% 201
2025
Q3 		$62K Hold
219
– – 0.02% 156
2025
Q2 		$65K Buy
+219
New +$56.4K 0.03% 161
2025
Q1 		– Sell
-1,756
Closed -$386K – 292
2024
Q4 		$386K Sell
1,756
-3,743
-68% -$834K 0.12% 121
2024
Q3 		$1.22M Sell
5,499
-6,317
-53% -$1.24M 0.22% 81
2024
Q2 		$2.04M Buy
11,816
+6,807
+136% +$1.18M 0.32% 68
2024
Q1 		$957K Sell
5,009
-179
-3% -$32.7K 0.09% 100
2023
Q4 		$848K Sell
5,188
-1,085
-17% -$164K 0.07% 93
2023
Q3 		$880K Sell
6,273
-560
-8% -$79.7K 0.07% 106
2023
Q2 		$914K Sell
6,833
-280
-4% -$36.1K 0.07% 109
2023
Q1 		$932K Sell
7,113
-34,574
-83% -$4.63M 0.06% 115
2022
Q4 		$5.87M Sell
41,687
-30,114
-42% -$4.15M 0.39% 61
2022
Q3 		$8.53M Buy
71,801
+66,185
+1,179% +$8.69M 0.6% 55
2022
Q2 		$793K Buy
5,616
+1,253
+29% +$169K 0.05% 140
2022
Q1 		$567K Buy
4,363
+1,583
+57% +$206K 0.03% 171
2021
Q4 		$372K Sell
2,780
-427
-13% -$53.6K 0.02% 157
2021
Q3 		$426K Hold
3,207
– – 0.02% 150
2021
Q2 		$449K Hold
3,207
– – 0.02% 155
2021
Q1 		$409K Buy
3,207
+713
+29% +$85.3K 0.02% 152
2020
Q4 		$300K Hold
2,494
– – 0.01% 166
2020
Q3 		$290K Buy
+2,494
New +$294K 0.01% 149
2015
Q2 		– Sell
-74,992
Closed -$11.5M – 142
2015
Q1 		$11.5M Sell
74,992
-42,146
-36% -$6.39M 0.35% 58
2014
Q4 		$18M Buy
+117,138
New +$18.6M 0.6% 51

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

TOBAM's IBM Position: Q1 2026 in Review

TOBAM sold out of IBM (IBM) in Q1 2026, closing a stake of 219 shares — an estimated $65K sold.

TOBAM first reported a position in IBM in Q4 2014 and held it in 23 quarters. The position peaked at $18M in Q4 2014. 3,461 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • TOBAM reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • TOBAM sold 219 IBM shares in Q1 2026, an estimated $65K.
  • TOBAM first reported a position in IBM in Q4 2014 and held it in 23 quarters.
  • TOBAM's IBM position peaked at $18M in Q4 2014.
  • 3,461 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.