Caldwell Trust
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Caldwell Trust’s IBM IBM Stock Holding History

Caldwell Trust’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 		$3.7M Sell
16,822
-5,858
-26% -$1.39M 0.29% 71
2026
Q2 		$6.38M Buy
22,680
+2,333
+11% +$588K 0.52% 48
2026
Q1 		$4.93M Buy
20,347
+557
+3% +$151K 0.44% 53
2025
Q4 		$5.86M Buy
19,790
+1,368
+7% +$410K 0.52% 46
2025
Q3 		$5.2M Buy
18,422
+2,128
+13% +$557K 0.49% 50
2025
Q2 		$4.8M Buy
16,294
+1,342
+9% +$346K 0.48% 49
2025
Q1 		$3.72M Buy
14,952
+2,686
+22% +$657K 0.4% 60
2024
Q4 		$2.7M Buy
12,266
+3,883
+46% +$865K 0.28% 77
2024
Q3 		$1.85M Buy
8,383
+856
+11% +$168K 0.19% 106
2024
Q2 		$1.3M Buy
7,527
+306
+4% +$53.2K 0.14% 128
2024
Q1 		$1.38M Sell
7,221
-8,387
-54% -$1.53M 0.16% 122
2023
Q4 		$2.55M Sell
15,608
-164
-1% -$24.8K 0.32% 68
2023
Q3 		$2.21M Sell
15,772
-282
-2% -$40.1K 0.3% 76
2023
Q2 		$2.15M Buy
16,054
+295
+2% +$38.1K 0.28% 78
2023
Q1 		$2.07M Sell
15,759
-238
-1% -$31.8K 0.29% 82
2022
Q4 		$2.25M Sell
15,997
-65
-0.4% -$8.97K 0.32% 71
2022
Q3 		$1.91M Sell
16,062
-613
-4% -$80.4K 0.28% 79
2022
Q2 		$2.35M Buy
16,675
+64
+0.4% +$8.64K 0.32% 75
2022
Q1 		$2.16M Sell
16,611
-1,078
-6% -$141K 0.26% 87
2021
Q4 		$2.36M Sell
17,689
-4,368
-20% -$548K 0.27% 83
2021
Q3 		$2.93M Sell
22,057
-588
-3% -$78.6K 0.37% 64
2021
Q2 		$3.17M Buy
22,645
+952
+4% +$130K 0.42% 61
2021
Q1 		$2.76M Sell
21,693
-74
-0.3% -$8.86K 0.39% 62
2020
Q4 		$2.62M Sell
21,767
-10,896
-33% -$1.26M 0.4% 62
2020
Q3 		$3.8M Buy
32,663
+6,608
+25% +$778K 0.62% 43
2020
Q2 		$3.01M Sell
26,055
-1,247
-5% -$145K 0.5% 55
2020
Q1 		$2.9M Sell
27,302
-1,334
-5% -$169K 0.55% 51
2019
Q4 		$3.67M Buy
+28,636
New +$3.72M 0.56% 54

Other funds holding IBM

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Caldwell Trust's IBM Position: Q3 2026 in Review

Caldwell Trust reduced its IBM (IBM) stake by 26% in Q3 2026, selling an estimated $1.39M and leaving 16,822 shares worth $3.7M. The position accounts for 0.29% of the portfolio, ranked #71.

Caldwell Trust first reported a position in IBM in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.38M in Q2 2026. 2,717 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Caldwell Trust held 16,822 shares of IBM worth $3.7M as of Q3 2026.
  • Caldwell Trust sold 5,858 IBM shares in Q3 2026, an estimated $1.39M.
  • IBM made up 0.29% of Caldwell Trust's portfolio in Q3 2026, its #71 holding.
  • Caldwell Trust first reported a position in IBM in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's IBM position peaked at $6.38M in Q2 2026.
  • 2,717 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.