Claret Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $444K | Sell |
1,580
-28
| -2% | -$7.05K | 0.05% | 121 |
|
|
2026
Q1 | $390K | Sell |
1,608
-25
| -2% | -$6.76K | 0.05% | 140 |
|
|
2025
Q4 | $484K | Sell |
1,633
-19
| -1% | -$5.69K | 0.06% | 115 |
|
|
2025
Q3 | $466K | Sell |
1,652
-40
| -2% | -$10.5K | 0.06% | 116 |
|
|
2025
Q2 | $499K | Sell |
1,692
-18
| -1% | -$4.64K | 0.06% | 108 |
|
|
2025
Q1 | $425K | Sell |
1,710
-22,205
| -93% | -$5.43M | 0.06% | 118 |
|
|
2024
Q4 | $5.26M | Sell |
23,915
-224
| -0.9% | -$49.9K | 0.83% | 29 |
|
|
2024
Q3 | $5.34M | Sell |
24,139
-258
| -1% | -$50.6K | 0.87% | 26 |
|
|
2024
Q2 | $4.22M | Sell |
24,397
-473
| -2% | -$82.2K | 0.75% | 32 |
|
|
2024
Q1 | $4.75M | Sell |
24,870
-245
| -1% | -$44.7K | 0.8% | 29 |
|
|
2023
Q4 | $4.11M | Sell |
25,115
-142
| -0.6% | -$21.5K | 0.73% | 30 |
|
|
2023
Q3 | $3.54M | Sell |
25,257
-379
| -1% | -$53.9K | 0.7% | 32 |
|
|
2023
Q2 | $3.43M | Buy |
25,636
+9,566
| +60% | +$1.23M | 0.67% | 33 |
|
|
2023
Q1 | $2.11M | Sell |
16,070
-28
| -0.2% | -$3.75K | 0.42% | 42 |
|
|
2022
Q4 | $2.27M | Hold |
16,098
| – | – | 0.5% | 39 |
|
|
2022
Q3 | $1.91M | Sell |
16,098
-16
| -0.1% | -$2.1K | 0.45% | 40 |
|
|
2022
Q2 | $2.27M | Sell |
16,114
-377
| -2% | -$50.9K | 0.49% | 41 |
|
|
2022
Q1 | $2.14M | Sell |
16,491
-117
| -0.7% | -$15.3K | 0.41% | 43 |
|
|
2021
Q4 | $2.22M | Sell |
16,608
-832
| -5% | -$104K | 0.41% | 43 |
|
|
2021
Q3 | $2.32M | Sell |
17,440
-905
| -5% | -$121K | 0.4% | 46 |
|
|
2021
Q2 | $2.57M | Buy |
18,345
+4
| +0% | +$547 | 0.42% | 43 |
|
|
2021
Q1 | $2.34M | Sell |
18,341
-57
| -0.3% | -$6.82K | 0.43% | 42 |
|
|
2020
Q4 | $2.21M | Buy |
18,398
+1,520
| +9% | +$176K | 0.44% | 43 |
|
|
2020
Q3 | $1.96M | Sell |
16,878
-379
| -2% | -$44.6K | 0.44% | 46 |
|
|
2020
Q2 | $1.99M | Sell |
17,257
-1,070
| -6% | -$124K | 0.47% | 46 |
|
|
2020
Q1 | $1.94M | Buy |
18,327
+2,418
| +15% | +$306K | 0.55% | 45 |
|
|
2019
Q4 | $2.04M | Sell |
15,909
-107
| -0.7% | -$13.9K | 0.39% | 52 |
|
|
2019
Q3 | $2.23M | Sell |
16,016
-130
| -0.8% | -$17.5K | 0.46% | 55 |
|
|
2019
Q2 | $2.13M | Buy |
16,146
+55
| +0.3% | +$7.22K | 0.44% | 55 |
|
|
2019
Q1 | $2.17M | Buy |
16,091
+128
| +0.8% | +$16.3K | 0.43% | 55 |
|
|
2018
Q4 | $1.74M | Buy |
15,963
+925
| +6% | +$111K | 0.39% | 62 |
|
|
2018
Q3 | $2.17M | Buy |
15,038
+6,101
| +68% | +$853K | 0.42% | 56 |
|
|
2018
Q2 | $1.19M | Buy |
8,937
+273
| +3% | +$38.1K | 0.24% | 75 |
|
|
2018
Q1 | $1.27M | Sell |
8,664
-206
| -2% | -$31.2K | 0.29% | 71 |
|
|
2017
Q4 | $1.3M | Buy |
+8,870
| New | +$1.29M | 0.28% | 72 |
|
Other funds holding IBM
ECSS
Claret Asset Management's IBM Position: Q2 2026 in Review
Claret Asset Management reduced its IBM (IBM) stake by 1.7% in Q2 2026, selling an estimated $7.05K and leaving 1,580 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #121.
Claret Asset Management first reported a position in IBM in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.34M in Q3 2024. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Claret Asset Management held 1,580 shares of IBM worth $444K as of Q2 2026.
- Claret Asset Management sold 28 IBM shares in Q2 2026, an estimated $7.05K.
- IBM made up 0.05% of Claret Asset Management's portfolio in Q2 2026, its #121 holding.
- Claret Asset Management first reported a position in IBM in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's IBM position peaked at $5.34M in Q3 2024.
- 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.