V-Square Quantitative Management’s IBM IBM Stock Holding History

V-Square Quantitative 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	$6.2M	Buy	22,055 +775	+4%	+$195K	0.59%	20
2026 Q1	$5.16M	Buy	21,280 +1,236	+6%	+$334K	0.55%	19
2025 Q4	$5.94M	Sell	20,044 -2,170	-10%	-$650K	0.62%	17
2025 Q3	$6.27M	Buy	22,214 +1,244	+6%	+$326K	1.06%	16
2025 Q2	$6.18M	Buy	20,970 +3,956	+23%	+$1.02M	0.83%	16
2025 Q1	$4.23M	Buy	17,014 +913	+6%	+$223K	0.62%	21
2024 Q4	$3.54M	Buy	16,101 +171	+1%	+$38.1K	0.5%	27
2024 Q3	$3.52M	Buy	15,930 +915	+6%	+$179K	0.52%	27
2024 Q2	$2.6M	Sell	15,015 -484	-3%	-$84.1K	0.42%	35
2024 Q1	$2.96M	Buy	15,499 +3,934	+34%	+$718K	0.41%	34
2023 Q4	$1.89M	Buy	11,565 +4,182	+57%	+$632K	0.33%	38
2023 Q3	$1.04M	Buy	7,383 +1,883	+34%	+$268K	0.46%	31
2023 Q2	$736K	Buy	5,500 +78	+1%	+$10.1K	0.54%	37
2023 Q1	$711K	Buy	+5,422	New	+$725K	0.66%	39

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

V-Square Quantitative Management's IBM Position: Q2 2026 in Review

V-Square Quantitative Management increased its IBM (IBM) stake by 3.6% in Q2 2026, buying an estimated $195K and bringing the position to 22,055 shares worth $6.2M. The position accounts for 0.59% of the portfolio, ranked #20.

V-Square Quantitative Management first reported a position in IBM in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.27M in Q3 2025. 1,664 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

V-Square Quantitative Management held 22,055 shares of IBM worth $6.2M as of Q2 2026.
V-Square Quantitative Management bought 775 IBM shares in Q2 2026, an estimated $195K.
IBM made up 0.59% of V-Square Quantitative Management's portfolio in Q2 2026, its #20 holding.
V-Square Quantitative Management first reported a position in IBM in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's IBM position peaked at $6.27M in Q3 2025.
1,664 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.