Adelphi Trust’s IBM IBM Stock Holding History

Adelphi Trust’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 Q3	–	Sell	-734	Closed	-$206K	–	116
2026 Q2	$206K	Buy	+734	New	+$185K	0.14%	111
2026 Q1	–	Sell	-739	Closed	-$219K	–	109
2025 Q4	$219K	Buy	+739	New	+$221K	0.18%	93

Other funds holding IBM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Adelphi Trust's IBM Position: Q3 2026 in Review

Adelphi Trust sold out of IBM (IBM) in Q3 2026, closing a stake of 734 shares — an estimated $206K sold.

Adelphi Trust first reported a position in IBM in Q4 2025 and held it in 2 quarters. The position peaked at $219K in Q4 2025. 35 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

Adelphi Trust reported no remaining IBM position as of Q3 2026 after selling out during the quarter.
Adelphi Trust sold 734 IBM shares in Q3 2026, an estimated $206K.
Adelphi Trust first reported a position in IBM in Q4 2025 and held it in 2 quarters.
Adelphi Trust's IBM position peaked at $219K in Q4 2025.
35 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.