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Carl P. Sherr & Co’s IBM IBM Stock Holding History

Carl P. Sherr & Co’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
Q1 		$1.98M Sell
8,179
-71
-0.9% -$19.2K 0.93% 29
2025
Q4 		$2.53M Sell
8,250
-90
-1% -$27K 1.13% 23
2025
Q3 		$2.35M Buy
8,340
+49
+0.6% +$12.8K 1.11% 24
2025
Q2 		$2.44M Sell
8,291
-325
-4% -$83.7K 1.24% 23
2025
Q1 		$2.14M Buy
8,616
+3
+0% +$734 1.17% 22
2024
Q4 		$1.89M Buy
8,613
+3
+0% +$668 0.99% 24
2024
Q3 		$1.9M Buy
8,610
+4
+0% +$784 1% 23
2024
Q2 		$1.49M Buy
8,606
+204
+2% +$35.4K 0.83% 27
2024
Q1 		$1.6M Buy
8,402
+4
+0% +$730 0.9% 28
2023
Q4 		$1.37M Buy
8,398
+1,768
+27% +$267K 0.83% 29
2023
Q3 		$930K Buy
6,630
+152
+2% +$21.6K 0.63% 41
2023
Q2 		$867K Buy
+6,478
New +$836K 0.57% 45

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl P. Sherr & Co's IBM Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its IBM (IBM) stake by 0.86% in Q1 2026, selling an estimated $19.2K and leaving 8,179 shares worth $1.98M. The position accounts for 0.93% of the portfolio, ranked #29.

Carl P. Sherr & Co first reported a position in IBM in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.53M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Carl P. Sherr & Co held 8,179 shares of IBM worth $1.98M as of Q1 2026.
  • Carl P. Sherr & Co sold 71 IBM shares in Q1 2026, an estimated $19.2K.
  • IBM made up 0.93% of Carl P. Sherr & Co's portfolio in Q1 2026, its #29 holding.
  • Carl P. Sherr & Co first reported a position in IBM in Q2 2023 and has held it in 12 quarters since.
  • Carl P. Sherr & Co's IBM position peaked at $2.53M in Q4 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.