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Position history for XPONANCE LLCXPONANCE LLC's holdings in INTL BUSINESS MACHINES CORP

XPONANCE LLC holds 173,070 shares of IBM (INTL BUSINESS MACHINES CORP), worth $48.7M as of 2026-Q2. The position was decreased (-0.3% shares). IBM represents 0.3% of XPONANCE LLC's portfolio.

Current Value

$48.7M

Current Shares

173,070

Total Value Change

+$20M

Total Shares Change

+43,262

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
173,070
-0.3%
$48.7M0.3%$279.21
0
2026-Q1
Increased
173,582
+15.3%
$42.1M0.3%$238.91
40
2025-Q4
Increased
150,609
+7.0%
$44.6M0.3%$290.30
37
2025-Q3
Decreased
140,696
-1.6%
$39.7M0.3%$275.01
0
2025-Q2
Increased
143,008
+7.8%
$42.2M0.4%$285.38
38
2025-Q1
Decreased
132,669
-2.5%
$33M0.3%$239.14
0
2024-Q4
Increased
136,061
+4.8%
$29.9M0.3%$210.02
36
2024-Q3
Increased
129,808
+1.1%
$28.7M0.3%$209.56
35

Other major holders of IBM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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