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Ballast Advisors’s IBM IBM Stock Holding History

Ballast Advisors’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 		$555K Sell
2,290
-178
-7% -$48.2K 0.16% 66
2025
Q4 		$731K Sell
2,468
-141
-5% -$42.2K 0.2% 61
2025
Q3 		$736K Buy
2,609
+625
+32% +$164K 0.2% 62
2025
Q2 		$585K Sell
1,984
-364
-16% -$93.8K 0.17% 68
2025
Q1 		$584K Sell
2,348
-152
-6% -$37.2K 0.19% 63
2024
Q4 		$550K Sell
2,500
-16
-0.6% -$3.56K 0.17% 70
2024
Q3 		$556K Sell
2,516
-257
-9% -$50.4K 0.17% 67
2024
Q2 		$480K Sell
2,773
-90
-3% -$15.6K 0.15% 71
2024
Q1 		$547K Buy
2,863
+509
+22% +$92.9K 0.18% 67
2023
Q4 		$385K Sell
2,354
-684
-23% -$103K 0.14% 80
2023
Q3 		$426K Sell
3,038
-200
-6% -$28.5K 0.17% 73
2023
Q2 		$433K Sell
3,238
-77
-2% -$9.94K 0.16% 65
2023
Q1 		$435K Sell
3,315
-9
-0.3% -$1.2K 0.17% 64
2022
Q4 		$468K Sell
3,324
-106
-3% -$14.6K 0.21% 56
2022
Q3 		$408K Buy
3,430
+2
+0.1% +$262 0.19% 59
2022
Q2 		$484K Buy
3,428
+192
+6% +$25.9K 0.22% 56
2022
Q1 		$421K Buy
3,236
+119
+4% +$15.5K 0.16% 72
2021
Q4 		$417K Sell
3,117
-14
-0.4% -$1.76K 0.16% 69
2021
Q3 		$416K Sell
3,131
-14
-0.4% -$1.87K 0.17% 62
2021
Q2 		$441K Sell
3,145
-126
-4% -$17.2K 0.19% 55
2021
Q1 		$417K Buy
3,271
+52
+2% +$6.22K 0.19% 58
2020
Q4 		$387K Hold
3,219
– – 0.2% 60
2020
Q3 		$374K Sell
3,219
-250
-7% -$29.4K 0.23% 57
2020
Q2 		$400K Sell
3,469
-18
-0.5% -$2.09K 0.28% 53
2020
Q1 		$370K Hold
3,487
– – 0.35% 47
2019
Q4 		$447K Buy
+3,487
New +$453K 0.33% 49

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

Ballast Advisors's IBM Position: Q1 2026 in Review

Ballast Advisors reduced its IBM (IBM) stake by 7.2% in Q1 2026, selling an estimated $48.2K and leaving 2,290 shares worth $555K. The position accounts for 0.16% of the portfolio, ranked #66.

Ballast Advisors first reported a position in IBM in Q4 2019 and has held it in 26 quarters since. The position peaked at $736K in Q3 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Ballast Advisors held 2,290 shares of IBM worth $555K as of Q1 2026.
  • Ballast Advisors sold 178 IBM shares in Q1 2026, an estimated $48.2K.
  • IBM made up 0.16% of Ballast Advisors's portfolio in Q1 2026, its #66 holding.
  • Ballast Advisors first reported a position in IBM in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's IBM position peaked at $736K in Q3 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.