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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
Q3 		$1.88M Sell
8,511
-9,697
-53% -$2.3M 0.35% 74
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
BVL
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Castle Rock Wealth Management's IBM Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its IBM (IBM) stake by 53% in Q3 2026, selling an estimated $2.3M and leaving 8,511 shares worth $1.88M. The position accounts for 0.35% of the portfolio, ranked #74.

Castle Rock Wealth Management first reported a position in IBM in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.21M in Q2 2026. 420 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Castle Rock Wealth Management held 8,511 shares of IBM worth $1.88M as of Q3 2026.
  • Castle Rock Wealth Management sold 9,697 IBM shares in Q3 2026, an estimated $2.3M.
  • IBM made up 0.35% of Castle Rock Wealth Management's portfolio in Q3 2026, its #74 holding.
  • Castle Rock Wealth Management first reported a position in IBM in Q2 2022 and has held it in 18 quarters since.
  • Castle Rock Wealth Management's IBM position peaked at $5.21M in Q2 2026.
  • 420 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.