Westport Asset Management’s IBM IBM Stock Holding History

Westport Asset 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	$2.81M	Hold	10,000	–	–	1.15%	29
2026 Q1	$2.42M	Hold	10,000	–	–	1.07%	28
2025 Q4	$2.82M	Hold	10,000	–	–	1.18%	22
2025 Q3	$2.82M	Hold	10,000	–	–	1.18%	22
2025 Q2	$2.95M	Hold	10,000	–	–	1.3%	23
2025 Q1	$2.49M	Hold	10,000	–	–	1.21%	22
2024 Q4	$2.2M	Hold	10,000	–	–	1.05%	27
2024 Q3	$2.21M	Hold	10,000	–	–	1.04%	30
2024 Q2	$1.73M	Hold	10,000	–	–	0.87%	31
2024 Q1	$1.91M	Hold	10,000	–	–	0.95%	29
2023 Q4	$1.64M	Hold	10,000	–	–	0.88%	28
2023 Q3	$1.4M	Hold	10,000	–	–	0.83%	30
2023 Q2	$1.34M	Hold	10,000	–	–	0.75%	34
2023 Q1	$1.31M	Hold	10,000	–	–	0.79%	33
2022 Q4	$1.41M	Hold	10,000	–	–	0.9%	34
2022 Q3	$1.19M	Hold	10,000	–	–	0.75%	34
2022 Q2	$1.41M	Hold	10,000	–	–	0.85%	30
2022 Q1	$1.34M	Hold	10,000	–	–	0.61%	37
2021 Q4	$1.34M	Sell	10,000 -460	-4%	-$57.7K	0.61%	37
2021 Q3	$1.33M	Hold	10,460	–	–	0.65%	36
2021 Q2	$1.47M	Hold	10,460	–	–	0.64%	36
2021 Q1	$1.33M	Hold	10,460	–	–	0.61%	36
2020 Q4	$1.26M	Hold	10,460	–	–	0.62%	35
2020 Q3	$1.22M	Hold	10,460	–	–	0.74%	31
2020 Q2	$1.21M	Hold	10,460	–	–	0.77%	28
2020 Q1	$1.11M	Buy	+10,460	New	+$1.32M	0.91%	26

Other funds holding IBM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westport Asset Management's IBM Position: Q2 2026 in Review

Westport Asset Management held its IBM (IBM) position steady in Q2 2026 at 10,000 shares worth $2.81M. The position accounts for 1.15% of the portfolio, ranked #29.

Westport Asset Management first reported a position in IBM in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.95M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Westport Asset Management held 10,000 shares of IBM worth $2.81M as of Q2 2026.
Westport Asset Management left its IBM share count unchanged in Q2 2026.
IBM made up 1.15% of Westport Asset Management's portfolio in Q2 2026, its #29 holding.
Westport Asset Management first reported a position in IBM in Q1 2020 and has held it in 26 quarters since.
Westport Asset Management's IBM position peaked at $2.95M in Q2 2025.
3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.