Victory Capital Management
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Victory Capital Management’s IBM IBM Stock Holding History

Victory Capital 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
Q1 		$731M Sell
3,017,348
-1,565,470
-34% -$424M 0.47% 31
2025
Q4 		$1.36B Buy
4,582,818
+954,879
+26% +$286M 0.77% 17
2025
Q3 		$1.02B Buy
3,627,939
+102,870
+3% +$26.9M 0.6% 19
2025
Q2 		$1.03B Buy
3,525,069
+3,221,753
+1,062% +$830M 0.66% 17
2025
Q1 		$75.4M Sell
303,316
-41,368
-12% -$10.1M 0.08% 311
2024
Q4 		$75.8M Sell
344,684
-39,248
-10% -$8.74M 0.07% 301
2024
Q3 		$84.9M Sell
383,932
-144,682
-27% -$28.4M 0.08% 287
2024
Q2 		$91.4M Sell
528,614
-67,245
-11% -$11.7M 0.09% 264
2024
Q1 		$114M Sell
595,859
-68,766
-10% -$12.5M 0.11% 215
2023
Q4 		$109M Sell
664,625
-282,400
-30% -$42.7M 0.11% 215
2023
Q3 		$133M Sell
947,025
-38,515
-4% -$5.48M 0.15% 145
2023
Q2 		$132M Sell
985,540
-275,657
-22% -$35.6M 0.15% 149
2023
Q1 		$165M Buy
1,261,197
+50,966
+4% +$6.82M 0.19% 118
2022
Q4 		$171M Buy
1,210,231
+40,641
+3% +$5.61M 0.2% 118
2022
Q3 		$139M Buy
1,169,590
+26,316
+2% +$3.45M 0.16% 143
2022
Q2 		$161M Buy
1,143,274
+104,972
+10% +$14.2M 0.18% 133
2022
Q1 		$137M Sell
1,038,302
-25,916
-2% -$3.38M 0.14% 165
2021
Q4 		$142M Sell
1,064,218
-39,862
-4% -$5M 0.13% 175
2021
Q3 		$147M Buy
1,104,080
+412,027
+60% +$55.1M 0.14% 166
2021
Q2 		$97M Sell
692,053
-11,440
-2% -$1.56M 0.09% 282
2021
Q1 		$89.6M Sell
703,493
-14,537
-2% -$1.74M 0.09% 299
2020
Q4 		$86.4M Buy
718,030
+32,348
+5% +$3.74M 0.1% 311
2020
Q3 		$79.8M Sell
685,682
-121,762
-15% -$14.3M 0.1% 267
2020
Q2 		$93.2M Sell
807,444
-1,444,991
-64% -$168M 0.13% 215
2020
Q1 		$239M Buy
2,252,435
+1,096,745
+95% +$139M 0.2% 125
2019
Q4 		$148M Sell
1,155,690
-69,253
-6% -$9M 0.18% 135
2019
Q3 		$170M Buy
1,224,943
+868,987
+244% +$117M 0.22% 108
2019
Q2 		$46.9M Buy
355,956
+241,530
+211% +$31.7M 0.09% 330
2019
Q1 		$15.4M Buy
114,426
+94,821
+484% +$12.1M 0.04% 625
2018
Q4 		$2.13M Buy
19,605
+2,940
+18% +$353K 0.01% 1019
2018
Q3 		$2.41M Buy
16,665
+1,452
+10% +$203K 0.01% 1066
2018
Q2 		$2.03M Sell
15,213
-2
-0% -$279 ﹤0.01% 1075
2018
Q1 		$2.23M Sell
15,215
-86,423
-85% -$13.1M ﹤0.01% 1041
2017
Q4 		$14.9M Buy
101,638
+8,375
+9% +$1.22M 0.03% 648
2017
Q3 		$12.9M Buy
93,263
+21,330
+30% +$2.97M 0.03% 682
2017
Q2 		$10.6M Buy
71,933
+6,907
+11% +$1.04M 0.02% 693
2017
Q1 		$10.8M Buy
65,026
+14,603
+29% +$2.45M 0.03% 685
2016
Q4 		$8M Buy
50,423
+5,113
+11% +$779K 0.02% 708
2016
Q3 		$6.88M Buy
45,310
+10,383
+30% +$1.58M 0.02% 717
2016
Q2 		$5.07M Buy
34,927
+2,775
+9% +$397K 0.02% 570
2016
Q1 		$4.66M Buy
32,152
+2,241
+7% +$286K 0.02% 570
2015
Q4 		$3.94M Buy
29,911
+15,296
+105% +$2.05M 0.02% 564
2015
Q3 		$2.03M Buy
14,615
+1,354
+10% +$200K 0.01% 629
2015
Q2 		$2.07M Buy
13,261
+11,493
+650% +$1.85M 0.01% 638
2015
Q1 		$271K Sell
1,768
-5,999
-77% -$910K ﹤0.01% 757
2014
Q4 		$1.19M Buy
+7,767
New +$1.24M ﹤0.01% 654
2013
Q4 		– Sell
-1,082
Closed -$191K – 1012
2013
Q3 		$191K Buy
+1,082
New +$197K ﹤0.01% 644

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management's IBM Position: Q1 2026 in Review

Victory Capital Management reduced its IBM (IBM) stake by 34% in Q1 2026, selling an estimated $424M and leaving 3,017,348 shares worth $731M. The position accounts for 0.47% of the portfolio, ranked #31.

Victory Capital Management first reported a position in IBM in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.36B in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Victory Capital Management held 3,017,348 shares of IBM worth $731M as of Q1 2026.
  • Victory Capital Management sold 1,565,470 IBM shares in Q1 2026, an estimated $424M.
  • IBM made up 0.47% of Victory Capital Management's portfolio in Q1 2026, its #31 holding.
  • Victory Capital Management first reported a position in IBM in Q3 2013 and has held it in 47 quarters since.
  • Victory Capital Management's IBM position peaked at $1.36B in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.