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Davenport & Co’s IBM IBM Stock Holding History

Davenport & Co’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 		$50.1M Buy
178,048
+6,167
+4% +$1.55M 0.25% 116
2026
Q1 		$41.7M Sell
171,881
-6,428
-4% -$1.74M 0.23% 114
2025
Q4 		$52.8M Sell
178,309
-4,680
-3% -$1.4M 0.28% 100
2025
Q3 		$51.6M Buy
182,989
+1,289
+0.7% +$337K 0.28% 99
2025
Q2 		$53.6M Sell
181,700
-3,385
-2% -$872K 0.29% 102
2025
Q1 		$46M Sell
185,085
-5,999
-3% -$1.47M 0.27% 102
2024
Q4 		$42M Sell
191,084
-3,649
-2% -$813K 0.24% 108
2024
Q3 		$43.1M Sell
194,733
-26,095
-12% -$5.12M 0.24% 108
2024
Q2 		$38.2M Sell
220,828
-2,034
-0.9% -$353K 0.23% 112
2024
Q1 		$42.6M Sell
222,862
-6,021
-3% -$1.1M 0.26% 110
2023
Q4 		$37.4M Buy
228,883
+531
+0.2% +$80.2K 0.25% 106
2023
Q3 		$32M Sell
228,352
-7,387
-3% -$1.05M 0.24% 105
2023
Q2 		$31.5M Sell
235,739
-4,001
-2% -$516K 0.23% 106
2023
Q1 		$31.4M Sell
239,740
-2,923
-1% -$391K 0.25% 108
2022
Q4 		$34.2M Sell
242,663
-25,624
-10% -$3.53M 0.28% 102
2022
Q3 		$31.9M Buy
268,287
+15,748
+6% +$2.07M 0.28% 103
2022
Q2 		$35.7M Buy
252,539
+11,896
+5% +$1.61M 0.29% 96
2022
Q1 		$31.3M Buy
240,643
+1,053
+0.4% +$137K 0.21% 107
2021
Q4 		$32M Sell
239,590
-18,865
-7% -$2.37M 0.21% 107
2021
Q3 		$34.3M Buy
258,455
+23,716
+10% +$3.17M 0.24% 102
2021
Q2 		$32.9M Buy
234,739
+12,221
+5% +$1.67M 0.25% 100
2021
Q1 		$28.3M Buy
222,518
+3,439
+2% +$412K 0.27% 96
2020
Q4 		$26.4M Sell
219,079
-8,686
-4% -$1M 0.26% 96
2020
Q3 		$26.5M Sell
227,765
-287,449
-56% -$33.8M 0.3% 91
2020
Q2 		$59.5M Buy
515,214
+12,731
+3% +$1.48M 0.72% 48
2020
Q1 		$53.3M Buy
502,483
+430,544
+598% +$54.4M 0.77% 42
2019
Q4 		$9.22M Buy
71,939
+19,956
+38% +$2.59M 0.1% 133
2019
Q3 		$6.85M Buy
51,983
+66
+0.1% +$8.9K 0.08% 140
2019
Q2 		$6.84M Sell
51,917
-2,526
-5% -$332K 0.08% 138
2019
Q1 		$7.34M Buy
54,443
+1,507
+3% +$192K 0.09% 132
2018
Q4 		$5.75M Sell
52,936
-6,135
-10% -$736K 0.08% 144
2018
Q3 		$8.54M Sell
59,071
-382
-0.6% -$53.4K 0.1% 134
2018
Q2 		$7.94M Sell
59,453
-7,647
-11% -$1.07M 0.1% 136
2018
Q1 		$9.84M Buy
67,100
+8,815
+15% +$1.33M 0.12% 117
2017
Q4 		$8.55M Buy
58,285
+9,052
+18% +$1.32M 0.1% 133
2017
Q3 		$6.83M Sell
49,233
-1,569
-3% -$219K 0.09% 135
2017
Q2 		$7.47M Sell
50,802
-4,162
-8% -$627K 0.1% 129
2017
Q1 		$8.72M Sell
54,964
-402
-0.7% -$67.4K 0.12% 125
2016
Q4 		$8.79M Buy
55,366
+1,776
+3% +$271K 0.13% 121
2016
Q3 		$8.14M Buy
53,590
+2,232
+4% +$339K 0.12% 119
2016
Q2 		$7.45M Buy
51,358
+809
+2% +$116K 0.11% 123
2016
Q1 		$7.32M Buy
50,549
+2,579
+5% +$329K 0.11% 121
2015
Q4 		$6.31M Buy
47,970
+6,155
+15% +$827K 0.1% 126
2015
Q3 		$5.8M Buy
41,815
+8,280
+25% +$1.22M 0.1% 132
2015
Q2 		$5.21M Buy
33,535
+1,697
+5% +$273K 0.08% 147
2015
Q1 		$4.89M Sell
31,838
-515
-2% -$78.1K 0.08% 154
2014
Q4 		$4.96M Sell
32,353
-4,911
-13% -$781K 0.08% 146
2014
Q3 		$6.76M Buy
37,264
+946
+3% +$172K 0.12% 126
2014
Q2 		$6.29M Sell
36,318
-607
-2% -$109K 0.11% 131
2014
Q1 		$6.8M Sell
36,925
-1,946
-5% -$343K 0.12% 128
2013
Q4 		$6.97M Buy
38,871
+103
+0.3% +$17.8K 0.13% 125
2013
Q3 		$6.86M Sell
38,768
-206,152
-84% -$37.5M 0.14% 118
2013
Q2 		$44.7M Buy
+244,920
New +$47.7M 0.99% 31

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co's IBM Position: Q2 2026 in Review

Davenport & Co increased its IBM (IBM) stake by 3.6% in Q2 2026, buying an estimated $1.55M and bringing the position to 178,048 shares worth $50.1M. The position accounts for 0.25% of the portfolio, ranked #116.

Davenport & Co first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.5M in Q2 2020. 779 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Davenport & Co held 178,048 shares of IBM worth $50.1M as of Q2 2026.
  • Davenport & Co bought 6,167 IBM shares in Q2 2026, an estimated $1.55M.
  • IBM made up 0.25% of Davenport & Co's portfolio in Q2 2026, its #116 holding.
  • Davenport & Co first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's IBM position peaked at $59.5M in Q2 2020.
  • 779 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.