Barrett & Company’s IBM IBM Stock Holding History

Barrett & Company’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	$807K	Buy	3,667 +54	+1%	+$12.8K	0.22%	66
2026 Q2	$1.02M	Buy	3,613 +1,044	+41%	+$263K	0.28%	57
2026 Q1	$623K	Buy	2,569 +41	+2%	+$11.1K	0.21%	72
2025 Q4	$741K	Sell	2,528 -202	-7%	-$60.5K	0.25%	63
2025 Q3	$770K	Buy	2,730 +4	+0.1%	+$1.05K	0.26%	64
2025 Q2	$803K	Buy	2,726 +3	+0.1%	+$773	0.3%	58
2025 Q1	$677K	Buy	2,723 +30	+1%	+$7.34K	0.29%	63
2024 Q4	$592K	Buy	2,693 +5	+0.2%	+$1.11K	0.25%	68
2024 Q3	$594K	Buy	2,688 +5	+0.2%	+$980	0.26%	67
2024 Q2	$464K	Buy	2,683 +6	+0.2%	+$1.04K	0.21%	80
2024 Q1	$511K	Buy	2,677 +5	+0.2%	+$912	0.24%	73
2023 Q4	$437K	Buy	2,672 +4	+0.1%	+$604	0.24%	83
2023 Q3	$374K	Buy	2,668 +154	+6%	+$21.9K	0.22%	86
2023 Q2	$336K	Buy	2,514 +5	+0.2%	+$645	0.2%	92
2023 Q1	$329K	Buy	2,509 +5	+0.2%	+$669	0.21%	86
2022 Q4	$353K	Hold	2,504	–	–	0.23%	81
2022 Q3	$353K	Buy	+2,504	New	+$329K	0.23%	81

Other funds holding IBM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barrett & Company's IBM Position: Q3 2026 in Review

Barrett & Company increased its IBM (IBM) stake by 1.5% in Q3 2026, buying an estimated $12.8K and bringing the position to 3,667 shares worth $807K. The position accounts for 0.22% of the portfolio, ranked #66.

Barrett & Company first reported a position in IBM in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

Barrett & Company held 3,667 shares of IBM worth $807K as of Q3 2026.
Barrett & Company bought 54 IBM shares in Q3 2026, an estimated $12.8K.
IBM made up 0.22% of Barrett & Company's portfolio in Q3 2026, its #66 holding.
Barrett & Company first reported a position in IBM in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's IBM position peaked at $1.02M in Q2 2026.
2,110 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.