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Compass Capital Corp’s IBM IBM Stock Holding History

Compass Capital Corp’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 		$329K Sell
1,410
-5
-0.4% -$1.26K 0.11% 157
2026
Q1 		$324K Buy
1,415
+6
+0.4% +$1.62K 0.12% 156
2025
Q4 		$411K Sell
1,409
-2
-0.1% -$599 0.16% 124
2025
Q3 		$443K Sell
1,411
-525
-27% -$137K 0.19% 101
2025
Q2 		$485K Buy
1,936
+534
+38% +$138K 0.23% 103
2025
Q1 		$327K Sell
1,402
-611
-30% -$149K 0.17% 130
2024
Q4 		$445K Buy
+2,013
New +$448K 0.17% 121

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 $3.38T AUM 44.17% 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

Compass Capital Corp's IBM Position: Q2 2026 in Review

Compass Capital Corp reduced its IBM (IBM) stake by 0.35% in Q2 2026, selling an estimated $1.26K and leaving 1,410 shares worth $329K. The position accounts for 0.11% of the portfolio, ranked #157.

Compass Capital Corp first reported a position in IBM in Q4 2024 and has held it in 7 quarters since. The position peaked at $485K in Q2 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Compass Capital Corp held 1,410 shares of IBM worth $329K as of Q2 2026.
  • Compass Capital Corp sold 5 IBM shares in Q2 2026, an estimated $1.26K.
  • IBM made up 0.11% of Compass Capital Corp's portfolio in Q2 2026, its #157 holding.
  • Compass Capital Corp first reported a position in IBM in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's IBM position peaked at $485K in Q2 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.