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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 		$1.77M Buy
6,300
+4,700
+294% +$1.18M 0.01% 598
2026
Q1 		$388K Sell
1,600
-8,700
-84% -$2.35M ﹤0.01% 1037
2025
Q4 		$3.05M Sell
10,300
-3,600
-26% -$1.08M 0.02% 438
2025
Q3 		$3.92M Buy
13,900
+100
+0.7% +$26.2K 0.02% 390
2025
Q2 		$4.07M Sell
13,800
-100
-0.7% -$25.8K 0.02% 357
2025
Q1 		$3.46M Sell
13,900
-100
-0.7% -$24.5K 0.02% 371
2024
Q4 		$3.08M Hold
14,000
– – 0.02% 380
2024
Q3 		$3.1M Sell
14,000
-100
-0.7% -$19.6K 0.02% 374
2024
Q2 		$2.44M Buy
14,100
+300
+2% +$52.1K 0.01% 411
2024
Q1 		$2.64M Sell
13,800
-1,100
-7% -$201K 0.02% 384
2023
Q4 		$2.44M Buy
14,900
+200
+1% +$30.2K 0.02% 378
2023
Q3 		$2.06M Buy
14,700
+100
+0.7% +$14.2K 0.02% 376
2023
Q2 		$1.95M Buy
14,600
+300
+2% +$38.7K 0.01% 393
2023
Q1 		$1.87M Buy
14,300
+200
+1% +$26.8K 0.01% 393
2022
Q4 		$1.99M Buy
14,100
+1,300
+10% +$179K 0.02% 370
2022
Q3 		$1.52M Buy
12,800
+200
+2% +$26.2K 0.01% 398
2022
Q2 		$1.78M Buy
12,600
+200
+2% +$27K 0.01% 382
2022
Q1 		$1.61M Sell
12,400
-2,700
-18% -$352K 0.01% 439
2021
Q4 		$2.02M Buy
+15,100
New +$1.89M 0.01% 400

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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. 956 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.
  • 956 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.