CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s IBM IBM Stock Holding History

CastleKeep Investment Advisors’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 		$1.26M Sell
4,472
-288
-6% -$72.6K 0.63% 27
2026
Q1 		$1.15M Buy
4,760
+824
+21% +$223K 0.63% 30
2025
Q4 		$1.17M Sell
3,936
-549
-12% -$164K 0.53% 51
2025
Q3 		$1.27M Sell
4,485
-1,014
-18% -$265K 0.59% 47
2025
Q2 		$1.62M Buy
5,499
+207
+4% +$53.3K 0.79% 27
2025
Q1 		$1.32M Sell
5,292
-969
-15% -$237K 0.68% 49
2024
Q4 		$1.38M Sell
6,261
-454
-7% -$101K 0.96% 33
2024
Q3 		$1.48M Sell
6,715
-198
-3% -$38.8K 1.01% 16
2024
Q2 		$1.2M Sell
6,913
-19
-0.3% -$3.3K 0.92% 22
2024
Q1 		$1.32M Sell
6,932
-1,124
-14% -$205K 0.95% 16
2023
Q4 		$1.32M Buy
+8,056
New +$1.22M 0.94% 19

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

CastleKeep Investment Advisors's IBM Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its IBM (IBM) stake by 6.1% in Q2 2026, selling an estimated $72.6K and leaving 4,472 shares worth $1.26M. The position accounts for 0.63% of the portfolio, ranked #27.

CastleKeep Investment Advisors first reported a position in IBM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • CastleKeep Investment Advisors held 4,472 shares of IBM worth $1.26M as of Q2 2026.
  • CastleKeep Investment Advisors sold 288 IBM shares in Q2 2026, an estimated $72.6K.
  • IBM made up 0.63% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • CastleKeep Investment Advisors first reported a position in IBM in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's IBM position peaked at $1.62M in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.