Zurich Insurance Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.6M | Sell |
287,192
-156,430
| -35% | -$42.3M | 0.55% | 42 |
|
|
2025
Q4 | $131M | Buy |
443,622
+44,680
| +11% | +$13.4M | 0.91% | 19 |
|
|
2025
Q3 | $113M | Sell |
398,942
-82,862
| -17% | -$21.7M | 0.8% | 32 |
|
|
2025
Q2 | $142M | Buy |
481,804
+127,509
| +36% | +$32.9M | 1.1% | 18 |
|
|
2025
Q1 | $88.1M | Buy |
354,295
+63,489
| +22% | +$15.5M | 0.71% | 46 |
|
|
2024
Q4 | $63.9M | Buy |
290,806
+279,706
| +2,520% | +$62.3M | 0.52% | 58 |
|
|
2024
Q3 | $2.45M | Hold |
11,100
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $1.92M | Hold |
11,100
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $2.12M | Buy |
+11,100
| New | +$2.02M | 0.02% | 168 |
|
|
2020
Q4 | – | Sell |
-9,309
| Closed | -$1.08M | – | 220 |
|
|
2020
Q3 | $1.08M | Sell |
9,309
-5,753
| -38% | -$677K | 0.02% | 134 |
|
|
2020
Q2 | $1.74M | Hold |
15,062
| – | – | 0.03% | 116 |
|
|
2020
Q1 | $1.6M | Hold |
15,062
| – | – | 0.03% | 108 |
|
|
2019
Q4 | $1.93M | Sell |
15,062
-164,023
| -92% | -$21.3M | 0.03% | 137 |
|
|
2019
Q3 | $24.9M | Buy |
179,085
+5,447
| +3% | +$735K | 0.47% | 48 |
|
|
2019
Q2 | $22.9M | Sell |
173,638
-3,802
| -2% | -$499K | 0.45% | 51 |
|
|
2019
Q1 | $23.9M | Sell |
177,440
-9,661
| -5% | -$1.23M | 0.51% | 50 |
|
|
2018
Q4 | $20.3M | Buy |
187,101
+26,070
| +16% | +$3.13M | 0.49% | 57 |
|
|
2018
Q3 | $23.3M | Buy |
161,031
+42,902
| +36% | +$5.99M | 0.49% | 50 |
|
|
2018
Q2 | $15.8M | Sell |
118,129
-42,718
| -27% | -$5.96M | 0.36% | 68 |
|
|
2018
Q1 | $23.6M | Buy |
160,847
+5,206
| +3% | +$788K | 0.54% | 39 |
|
|
2017
Q4 | $22.8M | Buy |
155,641
+19,248
| +14% | +$2.8M | 0.53% | 41 |
|
|
2017
Q3 | $18.9M | Sell |
136,393
-6,799
| -5% | -$947K | 0.52% | 41 |
|
|
2017
Q2 | $21.1M | Sell |
143,192
-8,132
| -5% | -$1.23M | 0.6% | 39 |
|
|
2017
Q1 | $25.2M | Sell |
151,324
-9,486
| -6% | -$1.59M | 0.73% | 31 |
|
|
2016
Q4 | $25.5M | Buy |
160,810
+7,934
| +5% | +$1.21M | 0.81% | 27 |
|
|
2016
Q3 | $23.2M | Sell |
152,876
-3,803
| -2% | -$577K | 0.78% | 28 |
|
|
2016
Q2 | $22.7M | Sell |
156,679
-4,014
| -2% | -$575K | 0.8% | 30 |
|
|
2016
Q1 | $23.3M | Buy |
160,693
+42,300
| +36% | +$5.4M | 0.83% | 27 |
|
|
2015
Q4 | $15.6M | Buy |
118,393
+110,339
| +1,370% | +$14.8M | 0.56% | 51 |
|
|
2015
Q3 | $1.12M | Buy |
+8,054
| New | +$1.19M | 0.04% | 208 |
|
Other funds holding IBM
VCM
VPM
Zurich Insurance Group's IBM Position: Q1 2026 in Review
Zurich Insurance Group reduced its IBM (IBM) stake by 35% in Q1 2026, selling an estimated $42.3M and leaving 287,192 shares worth $69.6M. The position accounts for 0.55% of the portfolio, ranked #42.
Zurich Insurance Group first reported a position in IBM in Q3 2015 and has held it in 30 quarters since. The position peaked at $142M in Q2 2025. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Zurich Insurance Group held 287,192 shares of IBM worth $69.6M as of Q1 2026.
- Zurich Insurance Group sold 156,430 IBM shares in Q1 2026, an estimated $42.3M.
- IBM made up 0.55% of Zurich Insurance Group's portfolio in Q1 2026, its #42 holding.
- Zurich Insurance Group first reported a position in IBM in Q3 2015 and has held it in 30 quarters since.
- Zurich Insurance Group's IBM position peaked at $142M in Q2 2025.
- 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.