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1015 Capital Partners’s IBM IBM Stock Holding History

1015 Capital Partners’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 		$192K Sell
684
-1
-0.1% -$252 0.16% 90
2026
Q1 		$166K Buy
685
+3
+0.4% +$812 0.16% 100
2025
Q4 		$202K Buy
+682
New +$204K 0.2% 84

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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

1015 Capital Partners's IBM Position: Q2 2026 in Review

1015 Capital Partners reduced its IBM (IBM) stake by 0.15% in Q2 2026, selling an estimated $252 and leaving 684 shares worth $192K. The position accounts for 0.16% of the portfolio, ranked #90.

1015 Capital Partners first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. The position peaked at $202K in Q4 2025. 3,610 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • 1015 Capital Partners held 684 shares of IBM worth $192K as of Q2 2026.
  • 1015 Capital Partners sold 1 IBM share in Q2 2026, an estimated $252.
  • IBM made up 0.16% of 1015 Capital Partners's portfolio in Q2 2026, its #90 holding.
  • 1015 Capital Partners first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's IBM position peaked at $202K in Q4 2025.
  • 3,610 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.