Veracity Capital’s IBM IBM Stock Holding History

Veracity Capital’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	$232K	Sell	823 -2,925	-78%	-$737K	0.06%	207
2026 Q1	$908K	Buy	3,748 +6	+0.2%	+$1.62K	0.32%	65
2025 Q4	$1.11M	Buy	3,742 +77	+2%	+$23.1K	0.33%	54
2025 Q3	$1.03M	Buy	3,665 +8	+0.2%	+$2.09K	0.33%	60
2025 Q2	$1.08M	Sell	3,657 -682	-16%	-$176K	0.37%	59
2025 Q1	$1.08M	Sell	4,339 -459	-10%	-$112K	0.42%	51
2024 Q4	$1.05M	Sell	4,798 -138	-3%	-$30.7K	0.38%	50
2024 Q3	$1.09M	Buy	4,936 +74	+2%	+$14.5K	0.41%	45
2024 Q2	$841K	Sell	4,862 -724	-13%	-$126K	0.35%	54
2024 Q1	$1.07M	Sell	5,586 -1,976	-26%	-$360K	0.41%	48
2023 Q4	$1.24M	Buy	+7,562	New	+$1.14M	0.5%	31
2021 Q2	–	Sell	-20,488	Closed	-$43K	–	277
2021 Q1	$43K	Sell	20,488 -23	-0.1%	-$2.75K	0.01%	255
2020 Q4	$44K	Sell	20,511 -55,926	-73%	-$6.46M	0.01%	240
2020 Q3	$97K	Hold	76,437	–	–	0.03%	220
2020 Q2	$96K	Buy	+76,437	New	+$8.88M	0.03%	198

Other funds holding IBM

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Veracity Capital's IBM Position: Q2 2026 in Review

Veracity Capital reduced its IBM (IBM) stake by 78% in Q2 2026, selling an estimated $737K and leaving 823 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #207.

Veracity Capital first reported a position in IBM in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2023. 1,245 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Veracity Capital held 823 shares of IBM worth $232K as of Q2 2026.
Veracity Capital sold 2,925 IBM shares in Q2 2026, an estimated $737K.
IBM made up 0.06% of Veracity Capital's portfolio in Q2 2026, its #207 holding.
Veracity Capital first reported a position in IBM in Q2 2020 and has held it in 15 quarters since.
Veracity Capital's IBM position peaked at $1.24M in Q4 2023.
1,245 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.