Trillium 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
Q1 | $594K | Buy |
2,453
+8
| +0.3% | +$2.17K | 0.02% | 179 |
|
|
2025
Q4 | $724K | Sell |
2,445
-66
| -3% | -$19.8K | 0.02% | 174 |
|
|
2025
Q3 | $709K | Hold |
2,511
| – | – | 0.02% | 174 |
|
|
2025
Q2 | $740K | Buy |
2,511
+82
| +3% | +$21.1K | 0.02% | 173 |
|
|
2025
Q1 | $604K | Sell |
2,429
-13
| -0.5% | -$3.18K | 0.02% | 178 |
|
|
2024
Q4 | $537K | Sell |
2,442
-53
| -2% | -$11.8K | 0.01% | 185 |
|
|
2024
Q3 | $551K | Buy |
2,495
+1
| +0% | +$196 | 0.01% | 190 |
|
|
2024
Q2 | $431K | Sell |
2,494
-4
| -0.2% | -$695 | 0.01% | 207 |
|
|
2024
Q1 | $477K | Sell |
2,498
-10
| -0.4% | -$1.82K | 0.01% | 201 |
|
|
2023
Q4 | $410K | Sell |
2,508
-18
| -0.7% | -$2.72K | 0.01% | 203 |
|
|
2023
Q3 | $354K | Sell |
2,526
-120
| -5% | -$17.1K | 0.01% | 204 |
|
|
2023
Q2 | $354K | Sell |
2,646
-39
| -1% | -$5.03K | 0.01% | 203 |
|
|
2023
Q1 | $339K | Hold |
2,685
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $378K | Sell |
2,685
-156
| -5% | -$21.5K | 0.01% | 208 |
|
|
2022
Q3 | $338K | Sell |
2,841
-124
| -4% | -$16.3K | 0.01% | 203 |
|
|
2022
Q2 | $419K | Sell |
2,965
-1,075
| -27% | -$145K | 0.01% | 201 |
|
|
2022
Q1 | $525K | Sell |
4,040
-55
| -1% | -$7.17K | 0.01% | 205 |
|
|
2021
Q4 | $547K | Sell |
4,095
-318
| -7% | -$39.9K | 0.01% | 210 |
|
|
2021
Q3 | $586K | Hold |
4,413
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $619K | Sell |
4,413
-913
| -17% | -$125K | 0.02% | 195 |
|
|
2021
Q1 | $679K | Sell |
5,326
-106
| -2% | -$12.7K | 0.02% | 185 |
|
|
2020
Q4 | $654K | Sell |
5,432
-349
| -6% | -$40.3K | 0.02% | 195 |
|
|
2020
Q3 | $672K | Sell |
5,781
-91
| -2% | -$10.7K | 0.03% | 178 |
|
|
2020
Q2 | $678K | Sell |
5,872
-1,230
| -17% | -$143K | 0.03% | 182 |
|
|
2020
Q1 | $753K | Sell |
7,102
-394
| -5% | -$49.8K | 0.04% | 176 |
|
|
2019
Q4 | $961K | Sell |
7,496
-3,423
| -31% | -$445K | 0.04% | 183 |
|
|
2019
Q3 | $1.52M | Buy |
10,919
+5,252
| +93% | +$708K | 0.07% | 176 |
|
|
2019
Q2 | $747K | Sell |
5,667
-232
| -4% | -$30.5K | 0.04% | 183 |
|
|
2019
Q1 | $796K | Buy |
5,899
+1,295
| +28% | +$165K | 0.04% | 185 |
|
|
2018
Q4 | $500K | Sell |
4,604
-60
| -1% | -$7.2K | 0.03% | 195 |
|
|
2018
Q3 | $674K | Sell |
4,664
-912
| -16% | -$127K | 0.03% | 194 |
|
|
2018
Q2 | $745K | Hold |
5,576
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $818K | Sell |
5,576
-3
| -0.1% | -$454 | 0.05% | 187 |
|
|
2017
Q4 | $818K | Sell |
5,579
-105
| -2% | -$15.3K | 0.05% | 184 |
|
|
2017
Q3 | $788K | Sell |
5,684
-220
| -4% | -$30.6K | 0.05% | 179 |
|
|
2017
Q2 | $868K | Hold |
5,904
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $983K | Sell |
5,904
-269
| -4% | -$45.1K | 0.06% | 168 |
|
|
2016
Q4 | $980K | Sell |
6,173
-146
| -2% | -$22.2K | 0.06% | 173 |
|
|
2016
Q3 | $960K | Sell |
6,319
-294
| -4% | -$44.6K | 0.06% | 167 |
|
|
2016
Q2 | $960K | Sell |
6,613
-801
| -11% | -$115K | 0.06% | 171 |
|
|
2016
Q1 | $1.07M | Sell |
7,414
-1,540
| -17% | -$197K | 0.07% | 161 |
|
|
2015
Q4 | $1.18M | Sell |
8,954
-613
| -6% | -$82.4K | 0.08% | 156 |
|
|
2015
Q3 | $1.33M | Sell |
9,567
-31,256
| -77% | -$4.62M | 0.09% | 153 |
|
|
2015
Q2 | $6.35M | Sell |
40,823
-1,157
| -3% | -$186K | 0.41% | 93 |
|
|
2015
Q1 | $6.44M | Sell |
41,980
-4,869
| -10% | -$738K | 0.42% | 95 |
|
|
2014
Q4 | $7.19M | Buy |
46,849
+37,036
| +377% | +$5.89M | 0.49% | 83 |
|
|
2014
Q3 | $1.78M | Sell |
9,813
-743
| -7% | -$135K | 0.15% | 129 |
|
|
2014
Q2 | $1.83M | Buy |
10,556
+59
| +0.6% | +$10.6K | 0.16% | 130 |
|
|
2014
Q1 | $1.93M | Sell |
10,497
-23,615
| -69% | -$4.16M | 0.18% | 124 |
|
|
2013
Q4 | $6.12M | Sell |
34,112
-32,036
| -48% | -$5.52M | 0.6% | 72 |
|
|
2013
Q3 | $11.7M | Sell |
66,148
-1,863
| -3% | -$339K | 1.3% | 17 |
|
|
2013
Q2 | $12.4M | Buy |
+68,011
| New | +$13.2M | 1.53% | 15 |
|
Other funds holding IBM
VCM
VPM
Trillium Asset Management's IBM Position: Q1 2026 in Review
Trillium Asset Management increased its IBM (IBM) stake by 0.33% in Q1 2026, buying an estimated $2.17K and bringing the position to 2,453 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #179.
Trillium Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q2 2013. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Trillium Asset Management held 2,453 shares of IBM worth $594K as of Q1 2026.
- Trillium Asset Management bought 8 IBM shares in Q1 2026, an estimated $2.17K.
- IBM made up 0.02% of Trillium Asset Management's portfolio in Q1 2026, its #179 holding.
- Trillium Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Trillium Asset Management's IBM position peaked at $12.4M in Q2 2013.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.