Compass Ion Advisors’s IBM IBM Stock Holding History

Compass Ion 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	$2.93M	Sell	10,424 -257	-2%	-$64.8K	0.25%	51
2026 Q1	$2.59M	Sell	10,681 -16	-0.1%	-$4.33K	0.25%	50
2025 Q4	$3.17M	Buy	10,697 +22	+0.2%	+$6.59K	0.3%	43
2025 Q3	$3.01M	Buy	10,675 +4	+0%	+$1.05K	0.29%	43
2025 Q2	$3.15M	Buy	10,671 +12	+0.1%	+$3.09K	0.34%	37
2025 Q1	$2.65M	Buy	10,659 +11	+0.1%	+$2.69K	0.31%	39
2024 Q4	$2.34M	Buy	10,648 +375	+4%	+$83.5K	0.28%	48
2024 Q3	$2.27M	Sell	10,273 -353	-3%	-$69.2K	0.28%	50
2024 Q2	$2.03M	Hold	10,626	–	–	0.29%	49
2024 Q1	$2.03M	Sell	10,626 -102	-1%	-$18.6K	0.29%	49
2023 Q4	$1.75M	Buy	10,728 +624	+6%	+$94.3K	0.27%	54
2023 Q3	$1.42M	Buy	+10,104	New	+$1.44M	0.24%	61

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Ion Advisors's IBM Position: Q2 2026 in Review

Compass Ion Advisors reduced its IBM (IBM) stake by 2.4% in Q2 2026, selling an estimated $64.8K and leaving 10,424 shares worth $2.93M. The position accounts for 0.25% of the portfolio, ranked #51.

Compass Ion Advisors first reported a position in IBM in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.17M in Q4 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Compass Ion Advisors held 10,424 shares of IBM worth $2.93M as of Q2 2026.
Compass Ion Advisors sold 257 IBM shares in Q2 2026, an estimated $64.8K.
IBM made up 0.25% of Compass Ion Advisors's portfolio in Q2 2026, its #51 holding.
Compass Ion Advisors first reported a position in IBM in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's IBM position peaked at $3.17M in Q4 2025.
3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.