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Ascent Group’s IBM IBM Stock Holding History

Ascent Group’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 		$4.96M Sell
17,621
-639
-3% -$161K 0.15% 139
2026
Q1 		$4.43M Sell
18,260
-849
-4% -$230K 0.15% 134
2025
Q4 		$5.66M Sell
19,109
-561
-3% -$168K 0.19% 112
2025
Q3 		$5.55M Buy
19,670
+4,297
+28% +$1.12M 0.2% 109
2025
Q2 		$4.53M Sell
15,373
-1,625
-10% -$419K 0.18% 119
2025
Q1 		$4.23M Buy
16,998
+2,190
+15% +$536K 0.18% 125
2024
Q4 		$3.26M Buy
14,808
+1,729
+13% +$385K 0.24% 102
2024
Q3 		$2.89M Buy
13,079
+771
+6% +$151K 0.22% 113
2024
Q2 		$2.13M Sell
12,308
-3,314
-21% -$576K 0.17% 161
2024
Q1 		$2.98M Sell
15,622
-7,326
-32% -$1.34M 0.26% 96
2023
Q4 		$4.27M Buy
22,948
+452
+2% +$68.3K 0.41% 55
2023
Q3 		$3.3M Buy
22,496
+5,910
+36% +$841K 0.36% 61
2023
Q2 		$2.42M Sell
16,586
-2,429
-13% -$313K 0.27% 103
2023
Q1 		$2.49M Buy
19,015
+1,363
+8% +$182K 0.27% 99
2022
Q4 		$2.49M Buy
17,652
+498
+3% +$68.7K 0.29% 90
2022
Q3 		$2.37M Sell
17,154
-30,189
-64% -$3.96M 0.29% 98
2022
Q2 		$6.19M Buy
47,343
+35,046
+285% +$4.73M 0.74% 20
2022
Q1 		$1.6M Buy
12,297
+10,180
+481% +$1.33M 0.19% 177
2021
Q4 		$274K Buy
+2,117
New +$266K 0.03% 389

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Ascent Group's IBM Position: Q2 2026 in Review

Ascent Group reduced its IBM (IBM) stake by 3.5% in Q2 2026, selling an estimated $161K and leaving 17,621 shares worth $4.96M. The position accounts for 0.15% of the portfolio, ranked #139.

Ascent Group first reported a position in IBM in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.19M in Q2 2022. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Ascent Group held 17,621 shares of IBM worth $4.96M as of Q2 2026.
  • Ascent Group sold 639 IBM shares in Q2 2026, an estimated $161K.
  • IBM made up 0.15% of Ascent Group's portfolio in Q2 2026, its #139 holding.
  • Ascent Group first reported a position in IBM in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's IBM position peaked at $6.19M in Q2 2022.
  • 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.