CPSC
IBM icon

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
Q2 		$2.3M Buy
8,182
+3
+0% +$756 0.96% 27
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carl P. Sherr & Co's IBM Position: Q2 2026 in Review

Carl P. Sherr & Co increased its IBM (IBM) stake by 0.04% in Q2 2026, buying an estimated $756 and bringing the position to 8,182 shares worth $2.3M. The position accounts for 0.96% of the portfolio, ranked #27.

Carl P. Sherr & Co first reported a position in IBM in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.53M in Q4 2025. 3,636 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Carl P. Sherr & Co held 8,182 shares of IBM worth $2.3M as of Q2 2026.
  • Carl P. Sherr & Co bought 3 IBM shares in Q2 2026, an estimated $756.
  • IBM made up 0.96% of Carl P. Sherr & Co's portfolio in Q2 2026, its #27 holding.
  • Carl P. Sherr & Co first reported a position in IBM in Q2 2023 and has held it in 13 quarters since.
  • Carl P. Sherr & Co's IBM position peaked at $2.53M in Q4 2025.
  • 3,636 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.