Ballentine Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.72M | Buy |
20,357
+36
| +0.2% | +$9.07K | 0.07% | 99 |
|
|
2026
Q1 | $4.93M | Sell |
20,321
-538
| -3% | -$146K | 0.07% | 97 |
|
|
2025
Q4 | $6.18M | Buy |
20,859
+150
| +0.7% | +$44.9K | 0.09% | 82 |
|
|
2025
Q3 | $5.84M | Buy |
20,709
+87
| +0.4% | +$22.8K | 0.08% | 82 |
|
|
2025
Q2 | $6.08M | Buy |
20,622
+20
| +0.1% | +$5.15K | 0.09% | 78 |
|
|
2025
Q1 | $5.12M | Buy |
20,602
+475
| +2% | +$116K | 0.09% | 84 |
|
|
2024
Q4 | $4.42M | Buy |
20,127
+1,091
| +6% | +$243K | 0.08% | 92 |
|
|
2024
Q3 | $4.21M | Buy |
19,036
+5,772
| +44% | +$1.13M | 0.07% | 100 |
|
|
2024
Q2 | $2.29M | Sell |
13,264
-1,103
| -8% | -$192K | 0.04% | 142 |
|
|
2024
Q1 | $2.74M | Buy |
14,367
+1,381
| +11% | +$252K | 0.05% | 121 |
|
|
2023
Q4 | $2.12M | Buy |
12,986
+160
| +1% | +$24.2K | 0.04% | 137 |
|
|
2023
Q3 | $1.8M | Buy |
12,826
+194
| +2% | +$27.6K | 0.04% | 135 |
|
|
2023
Q2 | $1.69M | Buy |
12,632
+339
| +3% | +$43.8K | 0.04% | 135 |
|
|
2023
Q1 | $1.61M | Sell |
12,293
-98
| -0.8% | -$13.1K | 0.04% | 143 |
|
|
2022
Q4 | $1.75M | Buy |
12,391
+1,500
| +14% | +$207K | 0.05% | 120 |
|
|
2022
Q3 | $1.29M | Buy |
10,891
+1,106
| +11% | +$145K | 0.04% | 130 |
|
|
2022
Q2 | $1.38M | Buy |
9,785
+340
| +4% | +$45.9K | 0.05% | 128 |
|
|
2022
Q1 | $1.23M | Buy |
9,445
+29
| +0.3% | +$3.78K | 0.04% | 151 |
|
|
2021
Q4 | $1.26M | Buy |
9,416
+92
| +1% | +$11.5K | 0.04% | 156 |
|
|
2021
Q3 | $1.24M | Buy |
9,324
+64
| +0.7% | +$8.55K | 0.04% | 143 |
|
|
2021
Q2 | $1.3M | Sell |
9,260
-145
| -2% | -$19.8K | 0.04% | 134 |
|
|
2021
Q1 | $1.2M | Sell |
9,405
-1,326
| -12% | -$159K | 0.04% | 135 |
|
|
2020
Q4 | $1.29M | Buy |
10,731
+89
| +0.8% | +$10.3K | 0.05% | 118 |
|
|
2020
Q3 | $1.24M | Buy |
10,642
+319
| +3% | +$37.6K | 0.05% | 117 |
|
|
2020
Q2 | $1.19M | Sell |
10,323
-130
| -1% | -$15.1K | 0.06% | 126 |
|
|
2020
Q1 | $1.11M | Sell |
10,453
-1,465
| -12% | -$185K | 0.06% | 115 |
|
|
2019
Q4 | $1.53M | Buy |
11,918
+102
| +0.9% | +$13.3K | 0.07% | 110 |
|
|
2019
Q3 | $1.64M | Sell |
11,816
-2,958
| -20% | -$399K | 0.08% | 106 |
|
|
2019
Q2 | $1.95M | Buy |
14,774
+3,168
| +27% | +$416K | 0.09% | 90 |
|
|
2019
Q1 | $1.56M | Sell |
11,606
-2,057
| -15% | -$262K | 0.08% | 90 |
|
|
2018
Q4 | $1.49M | Buy |
13,663
+3,119
| +30% | +$374K | 0.09% | 88 |
|
|
2018
Q3 | $1.52M | Buy |
10,544
+1,002
| +11% | +$140K | 0.08% | 97 |
|
|
2018
Q2 | $1.27M | Buy |
9,542
+2,001
| +27% | +$279K | 0.07% | 90 |
|
|
2018
Q1 | $1.11M | Sell |
7,541
-173
| -2% | -$26.2K | 0.06% | 98 |
|
|
2017
Q4 | $1.13M | Buy |
7,714
+165
| +2% | +$24K | 0.06% | 107 |
|
|
2017
Q3 | $1.05M | Sell |
7,549
-3,918
| -34% | -$546K | 0.06% | 115 |
|
|
2017
Q2 | $1.61M | Buy |
11,467
+5,141
| +81% | +$775K | 0.12% | 86 |
|
|
2017
Q1 | $1.05M | Sell |
6,326
-236
| -4% | -$39.6K | 0.07% | 69 |
|
|
2016
Q4 | $1.03M | Sell |
6,562
-293
| -4% | -$44.6K | 0.08% | 65 |
|
|
2016
Q3 | $1.04M | Sell |
6,855
-72
| -1% | -$10.9K | 0.08% | 57 |
|
|
2016
Q2 | $1M | Buy |
6,927
+259
| +4% | +$37.1K | 0.08% | 66 |
|
|
2016
Q1 | $966K | Buy |
6,668
+1,197
| +22% | +$153K | 0.09% | 68 |
|
|
2015
Q4 | $720K | Buy |
5,471
+85
| +2% | +$11.4K | 0.07% | 73 |
|
|
2015
Q3 | $747K | Buy |
5,386
+87
| +2% | +$12.8K | 0.08% | 64 |
|
|
2015
Q2 | $824K | Buy |
5,299
+18
| +0.3% | +$2.89K | 0.08% | 61 |
|
|
2015
Q1 | $810K | Sell |
5,281
-222
| -4% | -$33.7K | 0.08% | 63 |
|
|
2014
Q4 | $844K | Sell |
5,503
-700
| -11% | -$111K | 0.1% | 59 |
|
|
2014
Q3 | $1.13M | Sell |
6,203
-341
| -5% | -$62.1K | 0.13% | 42 |
|
|
2014
Q2 | $1.13M | Sell |
6,544
-399
| -6% | -$71.8K | 0.13% | 40 |
|
|
2014
Q1 | $1.28M | Sell |
6,943
-178
| -2% | -$31.3K | 0.15% | 38 |
|
|
2013
Q4 | $1.28M | Buy |
7,121
+84
| +1% | +$14.5K | 0.14% | 42 |
|
|
2013
Q3 | $1.25M | Buy |
7,037
+1,503
| +27% | +$273K | 0.15% | 38 |
|
|
2013
Q2 | $1.01M | Buy |
+5,534
| New | +$1.08M | 0.14% | 43 |
|
Other funds holding IBM
Ballentine Partners's IBM Position: Q2 2026 in Review
Ballentine Partners increased its IBM (IBM) stake by 0.18% in Q2 2026, buying an estimated $9.07K and bringing the position to 20,357 shares worth $5.72M. The position accounts for 0.07% of the portfolio, ranked #99.
Ballentine Partners first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.18M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Ballentine Partners held 20,357 shares of IBM worth $5.72M as of Q2 2026.
- Ballentine Partners bought 36 IBM shares in Q2 2026, an estimated $9.07K.
- IBM made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #99 holding.
- Ballentine Partners first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
- Ballentine Partners's IBM position peaked at $6.18M in Q4 2025.
- 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.