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Baker Ellis Asset Management’s IBM IBM Stock Holding History

Baker Ellis Asset Management’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
Q1 		– Sell
-962
Closed -$285K – 262
2025
Q4 		$285K Buy
962
+173
+22% +$51.8K 0.03% 215
2025
Q3 		$223K Buy
+789
New +$207K 0.03% 230
2014
Q4 		– Sell
-2,260
Closed -$410K – 253
2014
Q3 		$410K Sell
2,260
-740
-25% -$135K 0.14% 137
2014
Q2 		$520K Sell
3,000
-373
-11% -$67.1K 0.18% 127
2014
Q1 		$621K Sell
3,373
-42
-1% -$7.39K 0.21% 112
2013
Q4 		$612K Sell
3,415
-52
-1% -$8.97K 0.21% 113
2013
Q3 		$614K Sell
3,467
-53
-2% -$9.63K 0.23% 102
2013
Q2 		$643K Buy
+3,520
New +$685K 0.26% 101

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's IBM Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of IBM (IBM) in Q1 2026, closing a stake of 962 shares — an estimated $285K sold.

Baker Ellis Asset Management first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $643K in Q2 2013. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Baker Ellis Asset Management reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 962 IBM shares in Q1 2026, an estimated $285K.
  • Baker Ellis Asset Management first reported a position in IBM in Q2 2013 and held it in 8 quarters.
  • Baker Ellis Asset Management's IBM position peaked at $643K in Q2 2013.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.