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Carnegie Investment Counsel’s IBM IBM Stock Holding History

Carnegie Investment Counsel’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 		$8.44M Sell
34,840
-747
-2% -$202K 0.16% 143
2025
Q4 		$10.5M Buy
35,587
+685
+2% +$205K 0.19% 134
2025
Q3 		$9.85M Buy
34,902
+1,150
+3% +$301K 0.19% 136
2025
Q2 		$9.95M Sell
33,752
-497
-1% -$128K 0.2% 134
2025
Q1 		$7.73M Sell
34,249
-3,877
-10% -$948K 0.18% 138
2024
Q4 		$8.38M Buy
38,126
+1,680
+5% +$374K 0.24% 110
2024
Q3 		$8.06M Buy
36,446
+1,406
+4% +$276K 0.24% 107
2024
Q2 		$6.06M Sell
35,040
-4,952
-12% -$860K 0.19% 119
2024
Q1 		$7.64M Sell
39,992
-603
-1% -$110K 0.24% 107
2023
Q4 		$6.64M Buy
40,595
+346
+0.9% +$52.3K 0.23% 112
2023
Q3 		$5.65M Sell
40,249
-503
-1% -$71.6K 0.22% 116
2023
Q2 		$5.45M Buy
40,752
+3,523
+9% +$455K 0.2% 124
2023
Q1 		$4.88M Buy
37,229
+253
+0.7% +$33.8K 0.19% 128
2022
Q4 		$5.21M Buy
36,976
+1,521
+4% +$210K 0.22% 116
2022
Q3 		$4.21M Buy
35,455
+9,906
+39% +$1.3M 0.2% 127
2022
Q2 		$3.61M Buy
25,549
+16,611
+186% +$2.24M 0.16% 143
2022
Q1 		$1.16M Buy
8,938
+3,184
+55% +$415K 0.04% 252
2021
Q4 		$769K Buy
5,754
+3,176
+123% +$398K 0.03% 306
2021
Q3 		$342K Sell
2,578
-2,290
-47% -$306K 0.01% 374
2021
Q2 		$682K Sell
4,868
-62
-1% -$8.48K 0.03% 287
2021
Q1 		$629K Sell
4,930
-598
-11% -$71.6K 0.03% 292
2020
Q4 		$665K Sell
5,528
-952
-15% -$110K 0.03% 263
2020
Q3 		$754K Buy
6,480
+152
+2% +$17.9K 0.04% 235
2020
Q2 		$731K Sell
6,328
-481
-7% -$55.9K 0.04% 236
2020
Q1 		$722K Buy
6,809
+491
+8% +$62.1K 0.05% 226
2019
Q4 		$810K Sell
6,318
-5
-0.1% -$650 0.05% 245
2019
Q3 		$879K Sell
6,323
-1,289
-17% -$174K 0.06% 224
2019
Q2 		$1M Sell
7,612
-929
-11% -$122K 0.07% 215
2019
Q1 		$1.15M Buy
8,541
+1,660
+24% +$212K 0.08% 204
2018
Q4 		$748K Buy
6,881
+724
+12% +$86.9K 0.07% 212
2018
Q3 		$714K Sell
6,157
-8,301
-57% -$1.16M 0.06% 222
2018
Q2 		$1.98M Sell
14,458
-12,573
-47% -$1.75M 0.15% 144
2018
Q1 		$3.73M Sell
27,031
-2,412
-8% -$365K 0.31% 95
2017
Q4 		$4.35M Sell
29,443
-8,463
-22% -$1.23M 0.39% 82
2017
Q3 		$5.79M Sell
37,906
-9,428
-20% -$1.31M 0.68% 39
2017
Q2 		$6.54M Sell
47,334
-10,217
-18% -$1.54M 0.8% 34
2017
Q1 		$8.34M Buy
57,551
+12,017
+26% +$2.02M 1.03% 27
2016
Q4 		$7.34M Buy
45,534
+21,549
+90% +$3.28M 0.98% 31
2016
Q3 		$3.55M Buy
23,985
+3,912
+19% +$594K 0.51% 63
2016
Q2 		$3.11M Buy
20,073
+1,639
+9% +$235K 0.44% 71
2016
Q1 		$2.66M Sell
18,434
-108
-0.6% -$13.8K 0.41% 76
2015
Q4 		$2.2M Buy
18,542
+721
+4% +$96.9K 0.38% 76
2015
Q3 		$2.37M Sell
17,821
-1,346
-7% -$199K 0.41% 74
2015
Q2 		$2.98M Sell
19,167
-959
-5% -$154K 0.52% 67
2015
Q1 		$3.12M Sell
20,126
-2,120
-10% -$322K 0.54% 64
2014
Q4 		$3.38M Sell
22,246
-2,420
-10% -$385K 0.63% 59
2014
Q3 		$4.48M Sell
24,666
-20,973
-46% -$3.82M 0.89% 35
2014
Q2 		$7.91M Buy
45,639
+2,430
+6% +$437K 1.8% 4
2014
Q1 		$7.95M Sell
43,209
-285
-0.7% -$50.2K 2.1% 3
2013
Q4 		$7.8M Buy
43,494
+4,514
+12% +$778K 2.09% 3
2013
Q3 		$6.9M Buy
38,980
+806
+2% +$147K 2.13% 4
2013
Q2 		$6.97M Buy
+38,174
New +$7.43M 2.29% 4

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

Carnegie Investment Counsel's IBM Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its IBM (IBM) stake by 2.1% in Q1 2026, selling an estimated $202K and leaving 34,840 shares worth $8.44M. The position accounts for 0.16% of the portfolio, ranked #143.

Carnegie Investment Counsel first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Carnegie Investment Counsel held 34,840 shares of IBM worth $8.44M as of Q1 2026.
  • Carnegie Investment Counsel sold 747 IBM shares in Q1 2026, an estimated $202K.
  • IBM made up 0.16% of Carnegie Investment Counsel's portfolio in Q1 2026, its #143 holding.
  • Carnegie Investment Counsel first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • Carnegie Investment Counsel's IBM position peaked at $10.5M in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.