Todd Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.2M | Buy |
143,016
+3,419
| +2% | +$861K | 0.71% | 64 |
|
|
2026
Q1 | $33.8M | Sell |
139,597
-1,365
| -1% | -$369K | 0.66% | 73 |
|
|
2025
Q4 | $41.8M | Sell |
140,962
-253
| -0.2% | -$75.8K | 0.81% | 58 |
|
|
2025
Q3 | $39.8M | Sell |
141,215
-1,315
| -0.9% | -$344K | 0.81% | 60 |
|
|
2025
Q2 | $42M | Sell |
142,530
-61,531
| -30% | -$15.9M | 0.91% | 47 |
|
|
2025
Q1 | $50.7M | Sell |
204,061
-32,719
| -14% | -$8M | 1.19% | 22 |
|
|
2024
Q4 | $52.1M | Buy |
236,780
+3,739
| +2% | +$833K | 1.25% | 20 |
|
|
2024
Q3 | $51.5M | Buy |
233,041
+23,766
| +11% | +$4.66M | 1.2% | 17 |
|
|
2024
Q2 | $36.2M | Sell |
209,275
-1,120
| -0.5% | -$195K | 0.75% | 58 |
|
|
2024
Q1 | $40.2M | Buy |
210,395
+9,023
| +4% | +$1.65M | 0.82% | 39 |
|
|
2023
Q4 | $32.9M | Sell |
201,372
-2,023
| -1% | -$306K | 0.73% | 48 |
|
|
2023
Q3 | $28.5M | Sell |
203,395
-296
| -0.1% | -$42.1K | 0.68% | 56 |
|
|
2023
Q2 | $27.3M | Buy |
203,691
+40,831
| +25% | +$5.27M | 0.63% | 66 |
|
|
2023
Q1 | $21.3M | Buy |
162,860
+156,227
| +2,355% | +$20.9M | 0.52% | 89 |
|
|
2022
Q4 | $935K | Buy |
6,633
+78
| +1% | +$10.8K | 0.02% | 175 |
|
|
2022
Q3 | $779K | Buy |
6,555
+105
| +2% | +$13.8K | 0.02% | 176 |
|
|
2022
Q2 | $911K | Buy |
6,450
+135
| +2% | +$18.2K | 0.02% | 182 |
|
|
2022
Q1 | $821K | Buy |
6,315
+97
| +2% | +$12.7K | 0.02% | 186 |
|
|
2021
Q4 | $831K | Sell |
6,218
-286
| -4% | -$35.9K | 0.02% | 184 |
|
|
2021
Q3 | $864K | Sell |
6,504
-916
| -12% | -$122K | 0.02% | 186 |
|
|
2021
Q2 | $1.04M | Sell |
7,420
-1,289
| -15% | -$176K | 0.02% | 184 |
|
|
2021
Q1 | $1.11M | Buy |
8,709
+23
| +0.3% | +$2.75K | 0.03% | 180 |
|
|
2020
Q4 | $1.04M | Buy |
8,686
+1,482
| +21% | +$171K | 0.03% | 175 |
|
|
2020
Q3 | $838K | Sell |
7,204
-2,174
| -23% | -$256K | 0.03% | 177 |
|
|
2020
Q2 | $1.08M | Buy |
9,378
+7,186
| +328% | +$835K | 0.03% | 176 |
|
|
2020
Q1 | $233K | Buy |
2,192
+137
| +7% | +$17.3K | 0.01% | 195 |
|
|
2019
Q4 | $263K | Hold |
2,055
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $286K | Sell |
2,055
-221
| -10% | -$29.8K | 0.01% | 208 |
|
|
2019
Q2 | $300K | Sell |
2,276
-139
| -6% | -$18.3K | 0.01% | 203 |
|
|
2019
Q1 | $326K | Hold |
2,415
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $262K | Hold |
2,415
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $349K | Hold |
2,415
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $323K | Sell |
2,415
-53
| -2% | -$7.39K | 0.01% | 202 |
|
|
2018
Q1 | $362K | Hold |
2,468
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $362K | Buy |
+2,468
| New | +$359K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-76,242
| Closed | -$11.7M | – | 231 |
|
|
2015
Q1 | $11.7M | Buy |
+76,242
| New | +$11.6M | 0.33% | 107 |
|
|
2014
Q4 | – | Sell |
-61,170
| Closed | -$11.1M | – | 224 |
|
|
2014
Q3 | $11.1M | Buy |
+61,170
| New | +$11.1M | 0.32% | 106 |
|
|
2014
Q1 | – | Sell |
-3,171
| Closed | -$569K | – | 207 |
|
|
2013
Q4 | $569K | Sell |
3,171
-200,740
| -98% | -$34.6M | 0.02% | 184 |
|
|
2013
Q3 | $36.1M | Sell |
203,911
-12,836
| -6% | -$2.33M | 1.11% | 38 |
|
|
2013
Q2 | $39.6M | Buy |
+216,747
| New | +$42.2M | 1.29% | 27 |
|
Other funds holding IBM
Todd Asset Management's IBM Position: Q2 2026 in Review
Todd Asset Management increased its IBM (IBM) stake by 2.4% in Q2 2026, buying an estimated $861K and bringing the position to 143,016 shares worth $40.2M. The position accounts for 0.71% of the portfolio, ranked #64.
Todd Asset Management first reported a position in IBM in Q2 2013 and has held it in 40 quarters since. The position peaked at $52.1M in Q4 2024. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Todd Asset Management held 143,016 shares of IBM worth $40.2M as of Q2 2026.
- Todd Asset Management bought 3,419 IBM shares in Q2 2026, an estimated $861K.
- IBM made up 0.71% of Todd Asset Management's portfolio in Q2 2026, its #64 holding.
- Todd Asset Management first reported a position in IBM in Q2 2013 and has held it in 40 quarters since.
- Todd Asset Management's IBM position peaked at $52.1M in Q4 2024.
- 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.