CenterBook Partners
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CenterBook Partners’s Ingram Micro Holding INGM Stock Holding History

CenterBook Partners’s Portfolio INGM Stock Details INGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-17,281
Closed -$474K – 1061
2026
Q2 		$474K Buy
+17,281
New +$485K 0.02% 525
2025
Q1 		– Sell
-63,115
Closed -$1.22M – 624
2024
Q4 		$1.22M Buy
+63,115
New +$1.42M 0.07% 300

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River Road Asset Management
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

CenterBook Partners's INGM Position: Q3 2026 in Review

CenterBook Partners sold out of Ingram Micro Holding (INGM) in Q3 2026, closing a stake of 17,281 shares — an estimated $474K sold.

CenterBook Partners first reported a position in INGM in Q4 2024 and held it in 2 quarters. The position peaked at $1.22M in Q4 2024. 125 funds tracked by Wall St. Rank hold INGM as of Q3 2026.

  • CenterBook Partners reported no remaining Ingram Micro Holding position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 17,281 Ingram Micro Holding shares in Q3 2026, an estimated $474K.
  • CenterBook Partners first reported a position in Ingram Micro Holding in Q4 2024 and held it in 2 quarters.
  • CenterBook Partners's Ingram Micro Holding position peaked at $1.22M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.