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Xponance’s IBM IBM Stock Holding History

Xponance’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 		$48.7M Sell
173,070
-512
-0.3% -$129K 0.3% 50
2026
Q1 		$42.1M Buy
173,582
+22,973
+15% +$6.22M 0.3% 48
2025
Q4 		$44.6M Buy
150,609
+9,913
+7% +$2.97M 0.33% 38
2025
Q3 		$39.7M Sell
140,696
-2,312
-2% -$605K 0.31% 41
2025
Q2 		$42.2M Buy
143,008
+10,339
+8% +$2.66M 0.35% 38
2025
Q1 		$33M Sell
132,669
-3,392
-2% -$830K 0.32% 48
2024
Q4 		$29.9M Buy
136,061
+6,253
+5% +$1.39M 0.27% 50
2024
Q3 		$28.7M Buy
129,808
+1,423
+1% +$279K 0.28% 51
2024
Q2 		$22.2M Sell
128,385
-694
-0.5% -$121K 0.23% 68
2024
Q1 		$24.6M Buy
129,079
+7,438
+6% +$1.36M 0.26% 63
2023
Q4 		$19.9M Buy
121,641
+8,597
+8% +$1.3M 0.24% 77
2023
Q3 		$15.9M Buy
113,044
+2,579
+2% +$367K 0.22% 77
2023
Q2 		$14.8M Sell
110,465
-59,958
-35% -$7.74M 0.2% 92
2023
Q1 		$22.3M Sell
170,423
-4,818
-3% -$645K 0.33% 54
2022
Q4 		$24.7M Buy
175,241
+27,028
+18% +$3.73M 0.4% 45
2022
Q3 		$17.6M Buy
148,213
+15,686
+12% +$2.06M 0.34% 54
2022
Q2 		$18.7M Buy
132,527
+71,893
+119% +$9.7M 0.38% 45
2022
Q1 		$7.88M Buy
60,634
+2,371
+4% +$309K 0.13% 133
2021
Q4 		$7.79M Buy
58,263
+10,981
+23% +$1.38M 0.12% 154
2021
Q3 		$6.28M Sell
47,282
-4,394
-9% -$587K 0.12% 150
2021
Q2 		$7.24M Buy
51,676
+11,761
+29% +$1.61M 0.13% 137
2021
Q1 		$5.08M Sell
39,915
-50,736
-56% -$6.07M 0.11% 164
2020
Q4 		$10.9M Buy
90,651
+568
+0.6% +$65.6K 0.24% 73
2020
Q3 		$10.5M Sell
90,083
-11,648
-11% -$1.37M 0.26% 72
2020
Q2 		$11.7M Buy
+101,731
New +$11.8M 0.3% 63

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 $3.37T AUM 44.26% 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

Xponance's IBM Position: Q2 2026 in Review

Xponance reduced its IBM (IBM) stake by 0.29% in Q2 2026, selling an estimated $129K and leaving 173,070 shares worth $48.7M. The position accounts for 0.3% of the portfolio, ranked #50.

Xponance first reported a position in IBM in Q2 2020 and has held it in 25 quarters since. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Xponance held 173,070 shares of IBM worth $48.7M as of Q2 2026.
  • Xponance sold 512 IBM shares in Q2 2026, an estimated $129K.
  • IBM made up 0.3% of Xponance's portfolio in Q2 2026, its #50 holding.
  • Xponance first reported a position in IBM in Q2 2020 and has held it in 25 quarters since.
  • 3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.