Varma Mutual Pension Insurance Co’s IBM IBM Stock Holding History

Varma Mutual Pension Insurance Co’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	$32.1M	Sell	132,408 -7,000	-5%	-$1.89M	0.19%	69
2025 Q4	$41.3M	Buy	139,408 +950	+0.7%	+$285K	0.25%	50
2025 Q3	$39.1M	Buy	138,458 +11,100	+9%	+$2.91M	0.25%	46
2025 Q2	$37.5M	Sell	127,358 -4,900	-4%	-$1.26M	0.28%	42
2025 Q1	$32.9M	Sell	132,258 -11,100	-8%	-$2.72M	0.28%	48
2024 Q4	$31.5M	Sell	143,358 -7,300	-5%	-$1.63M	0.24%	49
2024 Q3	$31.1M	Buy	+150,658	New	+$29.5M	0.25%	66
2024 Q2	–	Sell	-172,800	Closed	-$33M	–	361
2024 Q1	$33M	Buy	172,800 +104,300	+152%	+$19M	0.29%	64
2023 Q4	$11.2M	Buy	+68,500	New	+$10.4M	0.13%	69
2023 Q1	–	Sell	-65,000	Closed	-$9.16M	–	234
2022 Q4	$9.16M	Buy	+65,000	New	+$8.97M	0.13%	135
2022 Q2	–	Sell	-12,919	Closed	-$1.68M	–	211
2022 Q1	$1.68M	Hold	12,919	–	–	0.02%	196
2021 Q4	$1.73M	Sell	12,919 -594	-4%	-$74.5K	0.03%	202
2021 Q3	$1.79M	Hold	13,513	–	–	0.03%	208
2021 Q2	$1.89M	Hold	13,513	–	–	0.03%	212
2021 Q1	$1.72M	Hold	13,513	–	–	0.02%	216
2020 Q4	$1.63M	Buy	13,513 +3,486	+35%	+$403K	0.03%	192
2020 Q3	$1.17M	Buy	+10,027	New	+$1.18M	0.03%	176

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Varma Mutual Pension Insurance Co's IBM Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its IBM (IBM) stake by 5% in Q1 2026, selling an estimated $1.89M and leaving 132,408 shares worth $32.1M. The position accounts for 0.19% of the portfolio, ranked #69.

Varma Mutual Pension Insurance Co first reported a position in IBM in Q3 2020 and has held it in 17 quarters since. The position peaked at $41.3M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Varma Mutual Pension Insurance Co held 132,408 shares of IBM worth $32.1M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 7,000 IBM shares in Q1 2026, an estimated $1.89M.
IBM made up 0.19% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #69 holding.
Varma Mutual Pension Insurance Co first reported a position in IBM in Q3 2020 and has held it in 17 quarters since.
Varma Mutual Pension Insurance Co's IBM position peaked at $41.3M in Q4 2025.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.