Chapin Davis’s IBM IBM Stock Holding History

Chapin Davis’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	$533K	Sell	1,897 -200	-10%	-$50.4K	0.09%	140
2026 Q1	$508K	Buy	2,097 +1	+0%	+$271	0.11%	154
2025 Q4	$621K	Sell	2,096 -100	-5%	-$29.9K	0.15%	129
2025 Q3	$620K	Buy	2,196 +1,026	+88%	+$269K	0.15%	128
2025 Q2	$345K	Hold	1,170	–	–	0.1%	169
2025 Q1	$291K	Buy	1,170 +99	+9%	+$24.2K	0.1%	167
2024 Q4	$237K	Hold	1,071	–	–	0.08%	195
2024 Q3	$237K	Buy	+1,071	New	+$210K	0.08%	196
2024 Q2	–	Sell	-1,071	Closed	-$205K	–	238
2024 Q1	$205K	Buy	+1,071	New	+$195K	0.07%	215
2023 Q2	–	Sell	-2,851	Closed	-$374K	–	232
2023 Q1	$374K	Buy	2,851 +1,040	+57%	+$139K	0.19%	132
2022 Q4	$255K	Buy	+1,811	New	+$250K	0.15%	153

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Chapin Davis's IBM Position: Q2 2026 in Review

Chapin Davis reduced its IBM (IBM) stake by 9.5% in Q2 2026, selling an estimated $50.4K and leaving 1,897 shares worth $533K. The position accounts for 0.09% of the portfolio, ranked #140.

Chapin Davis first reported a position in IBM in Q4 2022 and has held it in 11 quarters since. The position peaked at $621K in Q4 2025. 1,915 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Chapin Davis held 1,897 shares of IBM worth $533K as of Q2 2026.
Chapin Davis sold 200 IBM shares in Q2 2026, an estimated $50.4K.
IBM made up 0.09% of Chapin Davis's portfolio in Q2 2026, its #140 holding.
Chapin Davis first reported a position in IBM in Q4 2022 and has held it in 11 quarters since.
Chapin Davis's IBM position peaked at $621K in Q4 2025.
1,915 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.