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Capital Investment Counsel Inc’s IBM IBM Stock Holding History

Capital Investment Counsel Inc’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 		$973K Sell
3,460
-57
-2% -$14.4K 0.1% 102
2026
Q1 		$852K Hold
3,517
– – 0.1% 103
2025
Q4 		$1.04M Sell
3,517
-85
-2% -$25.5K 0.12% 88
2025
Q3 		$1.02M Sell
3,602
-165
-4% -$43.2K 0.12% 88
2025
Q2 		$1.11M Sell
3,767
-30
-0.8% -$7.73K 0.15% 84
2025
Q1 		$944K Hold
3,797
– – 0.14% 86
2024
Q4 		$835K Sell
3,797
-50
-1% -$11.1K 0.13% 91
2024
Q3 		$850K Hold
3,847
– – 0.12% 92
2024
Q2 		$665K Hold
3,847
– – 0.1% 98
2024
Q1 		$735K Sell
3,847
-7,892
-67% -$1.44M 0.13% 89
2023
Q4 		$1.92M Sell
11,739
-1,525
-11% -$230K 0.34% 54
2023
Q3 		$1.86M Sell
13,264
-790
-6% -$112K 0.37% 52
2023
Q2 		$1.88M Buy
14,054
+665
+5% +$85.8K 0.36% 52
2023
Q1 		$1.76M Sell
13,389
-2,230
-14% -$298K 0.4% 53
2022
Q4 		$2.2M Sell
15,619
-1,638
-9% -$226K 0.52% 44
2022
Q3 		$2.05M Buy
17,257
+58
+0.3% +$7.61K 0.6% 40
2022
Q2 		$2.43M Sell
17,199
-200
-1% -$27K 0.61% 40
2022
Q1 		$2.26M Buy
17,399
+2,390
+16% +$312K 0.47% 46
2021
Q4 		$2.01M Buy
15,009
+2,570
+21% +$322K 0.38% 53
2021
Q3 		$1.65M Buy
12,439
+1,156
+10% +$155K 0.36% 55
2021
Q2 		$1.58M Buy
11,283
+392
+4% +$53.6K 0.35% 55
2021
Q1 		$1.39M Buy
10,891
+3,449
+46% +$413K 0.37% 52
2020
Q4 		$896K Buy
7,442
+179
+2% +$20.7K 0.28% 61
2020
Q3 		$845K Buy
7,263
+370
+5% +$43.6K 0.25% 57
2020
Q2 		$796K Buy
6,893
+22
+0.3% +$2.56K 0.31% 52
2020
Q1 		$729K Sell
6,871
-179
-3% -$22.6K 0.29% 59
2019
Q4 		$903K Hold
7,050
– – 0.29% 67
2019
Q3 		$980K Sell
7,050
-1,896
-21% -$256K 0.35% 59
2019
Q2 		$1.18M Sell
8,946
-8,447
-49% -$1.11M 0.42% 54
2019
Q1 		$2.35M Sell
17,393
-1,082
-6% -$138K 0.86% 31
2018
Q4 		$2.01M Buy
18,475
+1,993
+12% +$239K 0.87% 30
2018
Q3 		$2.38M Sell
16,482
-172
-1% -$24K 0.88% 29
2018
Q2 		$2.22M Buy
16,654
+3,587
+27% +$500K 0.89% 29
2018
Q1 		$1.92M Buy
13,067
+926
+8% +$140K 0.79% 32
2017
Q4 		$1.78M Sell
12,141
-115
-0.9% -$16.7K 0.74% 38
2017
Q3 		$1.7M Buy
12,256
+4,136
+51% +$576K 0.74% 40
2017
Q2 		$1.19M Sell
8,120
-502
-6% -$75.7K 0.53% 50
2017
Q1 		$1.44M Sell
8,622
-863
-9% -$145K 0.64% 43
2016
Q4 		$1.5M Sell
9,485
-942
-9% -$143K 0.74% 38
2016
Q3 		$1.58M Sell
10,427
-523
-5% -$79.4K 0.79% 32
2016
Q2 		$1.59M Sell
10,950
-962
-8% -$138K 0.82% 32
2016
Q1 		$1.73M Buy
11,912
+439
+4% +$56.1K 0.88% 27
2015
Q4 		$1.51M Buy
11,473
+492
+4% +$66.1K 0.78% 35
2015
Q3 		$1.52M Buy
10,981
+20
+0.2% +$2.95K 0.82% 31
2015
Q2 		$1.71M Sell
10,961
-1,537
-12% -$247K 0.85% 32
2015
Q1 		$1.92M Sell
12,498
-366
-3% -$55.5K 0.9% 24
2014
Q4 		$1.97M Sell
12,864
-392
-3% -$62.4K 0.95% 24
2014
Q3 		$2.41M Sell
13,256
-1,726
-12% -$314K 1.18% 20
2014
Q2 		$2.6M Sell
14,982
-1,935
-11% -$348K 1.11% 23
2014
Q1 		$3.11M Sell
16,917
-612
-3% -$108K 1.38% 16
2013
Q4 		$3.14M Buy
17,529
+5,722
+48% +$987K 1.43% 16
2013
Q3 		$2.09M Buy
11,807
+1,961
+20% +$356K 1.04% 24
2013
Q2 		$1.8M Buy
+9,846
New +$1.92M 0.93% 27

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Capital Investment Counsel Inc's IBM Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its IBM (IBM) stake by 1.6% in Q2 2026, selling an estimated $14.4K and leaving 3,460 shares worth $973K. The position accounts for 0.1% of the portfolio, ranked #102.

Capital Investment Counsel Inc first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.14M in Q4 2013. 1,487 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Capital Investment Counsel Inc held 3,460 shares of IBM worth $973K as of Q2 2026.
  • Capital Investment Counsel Inc sold 57 IBM shares in Q2 2026, an estimated $14.4K.
  • IBM made up 0.1% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #102 holding.
  • Capital Investment Counsel Inc first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's IBM position peaked at $3.14M in Q4 2013.
  • 1,487 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.