WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s IBM IBM Stock Holding History

WorldQuant Millennium Advisors’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 		$3.37M Buy
+11,994
New +$3.02M 0.01% 450
2026
Q1 		– Sell
-81,406
Closed -$24.1M – 646
2025
Q4 		$24.1M Sell
81,406
-17,934
-18% -$5.37M 0.09% 202
2025
Q3 		$28M Buy
99,340
+28,710
+41% +$7.51M 0.12% 173
2025
Q2 		$20.8M Buy
+70,630
New +$18.2M 0.1% 205
2024
Q2 		– Sell
-231,815
Closed -$44.3M – 442
2024
Q1 		$44.3M Buy
+231,815
New +$42.3M 0.55% 51

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WorldQuant Millennium Advisors's IBM Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in IBM (IBM) in Q2 2026: 11,994 shares worth $3.37M. The stake represents 0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in IBM as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in IBM in Q1 2024 and has held it in 5 quarters since. The position peaked at $44.3M in Q1 2024. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • WorldQuant Millennium Advisors held 11,994 shares of IBM worth $3.37M as of Q2 2026.
  • IBM was a new WorldQuant Millennium Advisors position in Q2 2026.
  • IBM made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #450 holding.
  • WorldQuant Millennium Advisors first reported a position in IBM in Q1 2024 and has held it in 5 quarters since.
  • WorldQuant Millennium Advisors's IBM position peaked at $44.3M in Q1 2024.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.