Dock Street Asset Management’s IBM IBM Stock Holding History

Dock Street Asset Management’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	$202K	Sell	718 -256	-26%	-$64.5K	0.02%	59
2026 Q1	$236K	Buy	+974	New	+$264K	0.02%	51
2014 Q3	–	Sell	-9,708	Closed	-$1.68M	–	58
2014 Q2	$1.68M	Sell	9,708 -1,063	-10%	-$191K	0.9%	31
2014 Q1	$1.98M	Sell	10,771 -7,598	-41%	-$1.34M	1.05%	31
2013 Q4	$3.29M	Sell	18,369 -355	-2%	-$61.2K	1.58%	25
2013 Q3	$3.31M	Buy	18,724 +266	+1%	+$48.3K	1.85%	19
2013 Q2	$3.37M	Buy	+18,458	New	+$3.59M	2.14%	16

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 $3.37T AUM 44.26% 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

Dock Street Asset Management's IBM Position: Q2 2026 in Review

Dock Street Asset Management reduced its IBM (IBM) stake by 26% in Q2 2026, selling an estimated $64.5K and leaving 718 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #59.

Dock Street Asset Management first reported a position in IBM in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.37M in Q2 2013. 3,636 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Dock Street Asset Management held 718 shares of IBM worth $202K as of Q2 2026.
Dock Street Asset Management sold 256 IBM shares in Q2 2026, an estimated $64.5K.
IBM made up 0.02% of Dock Street Asset Management's portfolio in Q2 2026, its #59 holding.
Dock Street Asset Management first reported a position in IBM in Q2 2013 and has held it in 7 quarters since.
Dock Street Asset Management's IBM position peaked at $3.37M in Q2 2013.
3,636 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.