Waverton Investment Management Ltd / IBM
Waverton Investment Management Ltd’s International Business Machs Position
Does Waverton Investment Management Ltd own International Business Machs (IBM)? Not currently — the last reported position was 993.7K shares worth $280M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$280M
Q3 2025
Shares
993.7K
% of Portfolio
+3.61%
Quarters Held
12
position exited
Position History IBM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 993.7K | $280M | +3.61% |
| Q2 2025 | 961.7K | $283M | +3.90% |
| Q1 2025 | 961.1K | $239M | +3.70% |
| Q4 2024 | 1.02M | $225M | +3.58% |
| Q3 2024 | 1.01M | $223M | +3.66% |
| Q2 2024 | 987.7K | $171M | +3.22% |
| Q1 2024 | 949.7K | $181M | +3.77% |
| Q4 2023 | 921.6K | $151M | +3.66% |
| Q3 2023 | 824.6K | $116M | +3.35% |
| Q2 2023 | 774.6K | $104M | +2.95% |
| Q1 2023 | 761.0K | $100M | +3.08% |
| Q4 2022 | 662.1K | $93,283 | +3.43% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of IBM.