Capital Investment Counsel (Colorado)’s IBM IBM Stock Holding History

Capital Investment Counsel (Colorado)’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 Q2	$8.22M	Buy	29,221 +749	+3%	+$189K	1.02%	42
2026 Q1	$6.9M	Buy	28,472 +1,279	+5%	+$346K	0.95%	43
2025 Q4	$8.05M	Buy	27,193 +452	+2%	+$135K	1.12%	32
2025 Q3	$7.55M	Sell	26,741 -1,488	-5%	-$389K	1.11%	33
2025 Q2	$8.32M	Sell	28,229 -730	-3%	-$188K	1.29%	26
2025 Q1	$7.2M	Buy	28,959 +42	+0.1%	+$10.3K	1.19%	31
2024 Q4	$6.36M	Buy	28,917 +1,526	+6%	+$340K	1.06%	38
2024 Q3	$6.06M	Buy	27,391 +2,860	+12%	+$561K	1.05%	48
2024 Q2	$4.24M	Buy	+24,531	New	+$4.26M	0.83%	56

Other funds holding IBM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IBM Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its IBM (IBM) stake by 2.6% in Q2 2026, buying an estimated $189K and bringing the position to 29,221 shares worth $8.22M. The position accounts for 1.02% of the portfolio, ranked #42.

Capital Investment Counsel (Colorado) first reported a position in IBM in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.32M in Q2 2025. 2,284 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Capital Investment Counsel (Colorado) held 29,221 shares of IBM worth $8.22M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 749 IBM shares in Q2 2026, an estimated $189K.
IBM made up 1.02% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #42 holding.
Capital Investment Counsel (Colorado) first reported a position in IBM in Q2 2024 and has held it in 9 quarters since.
Capital Investment Counsel (Colorado)'s IBM position peaked at $8.32M in Q2 2025.
2,284 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.