University of Texas/Texas AM Investment Management Co (UTIMCO)’s IBM IBM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$43.9K	Buy	+156	New	+$39.3K	0.01%	294
2025 Q3	–	Sell	-10	Closed	-$2.95K	–	227
2025 Q2	$2.95K	Buy	+10	New	+$2.58K	﹤0.01%	158
2021 Q1	–	Sell	-10	Closed	-$1K	–	28
2020 Q4	$1K	Buy	+10	New	+$1.16K	﹤0.01%	37
2020 Q1	–	Sell	-10	Closed	-$1K	–	18
2019 Q4	$1K	Buy	+10	New	+$1.3K	﹤0.01%	34
2019 Q1	–	Sell	-10	Closed	-$1K	–	52
2018 Q4	$1K	Buy	+10	New	+$1.2K	﹤0.01%	61
2016 Q2	–	Sell	-9	Closed	-$1K	–	26
2016 Q1	$1K	Buy	+9	New	+$1.15K	﹤0.01%	21
2015 Q4	–	Sell	-126	Closed	-$17K	–	31
2015 Q3	$17K	Buy	+126	New	+$18.6K	0.01%	17

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s IBM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in IBM (IBM) in Q2 2026: 156 shares worth $43.9K. The stake represents 0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in IBM as recently as Q2 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IBM in Q3 2015 and has held it in 7 quarters since. 2,952 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 156 shares of IBM worth $43.9K as of Q2 2026.
IBM was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
IBM made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #294 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in IBM in Q3 2015 and has held it in 7 quarters since.
2,952 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.