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Castle Rock Wealth Management’s IBM IBM Stock Holding History

Castle Rock Wealth Management’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 		$5.21M Buy
18,208
+330
+2% +$83.1K 1.02% 21
2026
Q1 		$4.44M Buy
17,878
+2,452
+16% +$663K 0.96% 21
2025
Q4 		$4.4M Buy
15,426
+386
+3% +$116K 0.95% 21
2025
Q3 		$4.3M Buy
15,040
+582
+4% +$152K 0.95% 21
2025
Q2 		$4.14M Buy
14,458
+3,264
+29% +$841K 0.97% 21
2025
Q1 		$2.78M Sell
11,194
-2,581
-19% -$631K 0.75% 32
2024
Q4 		$3.6M Buy
13,775
+841
+7% +$187K 0.86% 27
2024
Q3 		$2.93M Buy
12,934
+7,421
+135% +$1.46M 0.7% 31
2024
Q2 		$965K Sell
5,513
-197
-3% -$34.2K 0.24% 112
2024
Q1 		$938K Buy
5,710
+89
+2% +$16.2K 0.26% 113
2023
Q4 		$895K Buy
5,621
+286
+5% +$43.2K 0.27% 104
2023
Q3 		$758K Buy
5,335
+206
+4% +$29.3K 0.25% 102
2023
Q2 		$689K Buy
5,129
+585
+13% +$75.5K 0.24% 105
2023
Q1 		$551K Sell
4,544
-237
-5% -$31.7K 0.2% 113
2022
Q4 		$643K Hold
4,781
– – 0.29% 100
2022
Q3 		$563K Sell
4,781
-400
-8% -$52.5K 0.28% 97
2022
Q2 		$729K Buy
+5,181
New +$699K 0.37% 74

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

Castle Rock Wealth Management's IBM Position: Q2 2026 in Review

Castle Rock Wealth Management increased its IBM (IBM) stake by 1.8% in Q2 2026, buying an estimated $83.1K and bringing the position to 18,208 shares worth $5.21M. The position accounts for 1.02% of the portfolio, ranked #21.

Castle Rock Wealth Management first reported a position in IBM in Q2 2022 and has held it in 17 quarters since. 3,625 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Castle Rock Wealth Management held 18,208 shares of IBM worth $5.21M as of Q2 2026.
  • Castle Rock Wealth Management bought 330 IBM shares in Q2 2026, an estimated $83.1K.
  • IBM made up 1.02% of Castle Rock Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Castle Rock Wealth Management first reported a position in IBM in Q2 2022 and has held it in 17 quarters since.
  • 3,625 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.