YIH
IBM icon

Y-Intercept (HK)’s IBM IBM Stock Holding History

Y-Intercept (HK)’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 		– Sell
-40,248
Closed -$9.76M – 1916
2026
Q1 		$9.76M Buy
40,248
+33,607
+506% +$9.09M 0.19% 112
2025
Q4 		$1.97M Buy
+6,641
New +$1.99M 0.04% 635
2023
Q4 		– Sell
-17,171
Closed -$2.41M – 1409
2023
Q3 		$2.41M Buy
+17,171
New +$2.44M 0.24% 104
2022
Q2 		– Sell
-5,004
Closed -$651K – 1005
2022
Q1 		$651K Sell
5,004
-3,903
-44% -$509K 0.15% 193
2021
Q4 		$1.19M Buy
8,907
+5,890
+195% +$739K 0.28% 90
2021
Q3 		$401K Buy
+3,017
New +$403K 0.07% 394
2021
Q2 		– Sell
-15,457
Closed -$1.99M – 742
2021
Q1 		$1.99M Buy
15,457
+12,082
+358% +$1.45M 0.53% 31
2020
Q4 		$401K Buy
+3,375
New +$390K 0.17% 215

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
VF
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

Y-Intercept (HK)'s IBM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of IBM (IBM) in Q2 2026, closing a stake of 40,248 shares — an estimated $9.76M sold.

Y-Intercept (HK) first reported a position in IBM in Q4 2020 and held it in 8 quarters. The position peaked at $9.76M in Q1 2026. 1,384 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Y-Intercept (HK) reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 40,248 IBM shares in Q2 2026, an estimated $9.76M.
  • Y-Intercept (HK) first reported a position in IBM in Q4 2020 and held it in 8 quarters.
  • Y-Intercept (HK)'s IBM position peaked at $9.76M in Q1 2026.
  • 1,384 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.