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Caprock Group’s IBM IBM Stock Holding History

Caprock Group’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 		$6.74M Buy
23,961
+975
+4% +$246K 0.13% 118
2026
Q1 		$5.57M Sell
22,986
-921
-4% -$249K 0.14% 124
2025
Q4 		$7.08M Buy
23,907
+834
+4% +$250K 0.15% 113
2025
Q3 		$5.66M Buy
+23,073
New +$6.04M 0.14% 116
2025
Q1 		$5.77M Sell
23,192
-546
-2% -$134K 0.18% 99
2024
Q4 		$5.22M Buy
23,738
+526
+2% +$117K 0.17% 97
2024
Q3 		$5.13M Buy
23,212
+1,920
+9% +$376K 0.19% 86
2024
Q2 		$3.68M Buy
21,292
+7,110
+50% +$1.24M 0.15% 107
2024
Q1 		$2.71M Sell
14,182
-1,026
-7% -$187K 0.16% 92
2023
Q4 		$2.49M Buy
15,208
+916
+6% +$138K 0.16% 98
2023
Q3 		$2.01M Buy
14,292
+162
+1% +$23.1K 0.15% 98
2023
Q2 		$1.89M Buy
14,130
+908
+7% +$117K 0.14% 115
2023
Q1 		$1.73M Buy
13,222
+243
+2% +$32.5K 0.13% 123
2022
Q4 		$1.83M Buy
12,979
+1,078
+9% +$149K 0.17% 90
2022
Q3 		$1.41M Buy
+11,901
New +$1.56M 0.14% 113
2022
Q2 		– Sell
-9,726
Closed -$1.26M – 588
2022
Q1 		$1.26M Sell
9,726
-2,025
-17% -$264K 0.12% 134
2021
Q4 		$1.57M Buy
11,751
+232
+2% +$29.1K 0.13% 118
2021
Q3 		$1.53M Sell
11,519
-925
-7% -$124K 0.14% 107
2021
Q2 		$1.74M Buy
12,444
+392
+3% +$53.6K 0.16% 98
2021
Q1 		$1.53M Buy
12,052
+177
+1% +$21.2K 0.17% 99
2020
Q4 		$1.43M Buy
11,875
+3,607
+44% +$417K 0.16% 107
2020
Q3 		$962K Buy
8,268
+72
+0.9% +$8.48K 0.13% 124
2020
Q2 		$946K Buy
8,196
+1,445
+21% +$168K 0.14% 116
2020
Q1 		$716K Sell
6,751
-7,433
-52% -$940K 0.14% 120
2019
Q4 		$1.82M Sell
14,184
-769
-5% -$99.9K 0.33% 56
2019
Q3 		$2.08M Sell
14,953
-1,802
-11% -$243K 0.41% 47
2019
Q2 		$2.21M Buy
16,755
+297
+2% +$39K 0.43% 44
2019
Q1 		$2.22M Buy
16,458
+795
+5% +$101K 0.43% 45
2018
Q4 		$1.7M Buy
15,663
+2,015
+15% +$242K 0.39% 53
2018
Q3 		$1.97M Buy
13,648
+2,189
+19% +$306K 0.4% 44
2018
Q2 		$1.53M Buy
11,459
+2,391
+26% +$333K 0.32% 55
2018
Q1 		$1.33M Sell
9,068
-1,929
-18% -$292K 0.28% 64
2017
Q4 		$1.72M Sell
10,997
-701
-6% -$102K 0.33% 56
2017
Q3 		$1.62M Sell
11,698
-447
-4% -$62.3K 0.34% 57
2017
Q2 		$1.79M Sell
12,145
-270
-2% -$40.7K 0.4% 45
2017
Q1 		$2.07M Sell
12,415
-693
-5% -$116K 0.49% 39
2016
Q4 		$2.08M Sell
13,108
-3,284
-20% -$500K 0.52% 35
2016
Q3 		$2.49M Buy
16,392
+6,188
+61% +$939K 0.56% 35
2016
Q2 		$1.48M Sell
10,204
-302
-3% -$43.2K 0.36% 70
2016
Q1 		$1.52M Buy
+10,506
New +$1.34M 0.36% 62
2015
Q4 		– Sell
-3,403
Closed -$472K – 90
2015
Q3 		$472K Buy
3,403
+1
+0% +$148 0.34% 45
2015
Q2 		$529K Buy
3,402
+1,983
+140% +$319K 0.48% 39
2015
Q1 		$218K Buy
+1,419
New +$215K 0.22% 70

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Caprock Group's IBM Position: Q2 2026 in Review

Caprock Group increased its IBM (IBM) stake by 4.2% in Q2 2026, buying an estimated $246K and bringing the position to 23,961 shares worth $6.74M. The position accounts for 0.13% of the portfolio, ranked #118.

Caprock Group first reported a position in IBM in Q1 2015 and has held it in 43 quarters since. The position peaked at $7.08M in Q4 2025. 1,952 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Caprock Group held 23,961 shares of IBM worth $6.74M as of Q2 2026.
  • Caprock Group bought 975 IBM shares in Q2 2026, an estimated $246K.
  • IBM made up 0.13% of Caprock Group's portfolio in Q2 2026, its #118 holding.
  • Caprock Group first reported a position in IBM in Q1 2015 and has held it in 43 quarters since.
  • Caprock Group's IBM position peaked at $7.08M in Q4 2025.
  • 1,952 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.