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Eagle Rock Investment Company’s IBM IBM Stock Holding History

Eagle Rock Investment Company’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 		$3.73M Hold
13,251
– – 0.46% 57
2026
Q1 		$3.21M Buy
13,251
+149
+1% +$40.3K 0.47% 53
2025
Q4 		$3.88M Hold
13,102
– – 0.55% 45
2025
Q3 		$3.7M Sell
13,102
-215
-2% -$56.3K 0.54% 51
2025
Q2 		$3.93M Sell
13,317
-47
-0.4% -$12.1K 0.62% 47
2025
Q1 		$3.32M Sell
13,364
-2,575
-16% -$630K 0.57% 49
2024
Q4 		$3.5M Hold
15,939
– – 0.58% 48
2024
Q3 		$3.52M Sell
15,939
-471
-3% -$92.4K 0.59% 50
2024
Q2 		$2.84M Sell
16,410
-1,166
-7% -$203K 0.51% 53
2024
Q1 		$3.36M Sell
17,576
-1,946
-10% -$355K 0.62% 50
2023
Q4 		$3.19M Sell
19,522
-2,850
-13% -$431K 0.65% 46
2023
Q3 		$3.14M Sell
22,372
-761
-3% -$108K 0.71% 44
2023
Q2 		$3.11M Sell
23,133
-1
-0% -$129 0.67% 44
2023
Q1 		$3.03M Sell
23,134
-2,000
-8% -$268K 0.7% 44
2022
Q4 		$3.65M Buy
25,134
+269
+1% +$37.1K 0.84% 34
2022
Q3 		$2.95M Buy
24,865
+400
+2% +$52.5K 0.77% 44
2022
Q2 		$3.45M Buy
24,465
+643
+3% +$86.8K 0.84% 39
2022
Q1 		$3.1M Buy
23,822
+19,242
+420% +$2.51M 0.66% 42
2021
Q4 		$612K Buy
+4,580
New +$574K 0.12% 76

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Eagle Rock Investment Company's IBM Position: Q2 2026 in Review

Eagle Rock Investment Company held its IBM (IBM) position steady in Q2 2026 at 13,251 shares worth $3.73M. The position accounts for 0.46% of the portfolio, ranked #57.

Eagle Rock Investment Company first reported a position in IBM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.93M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Eagle Rock Investment Company held 13,251 shares of IBM worth $3.73M as of Q2 2026.
  • Eagle Rock Investment Company left its IBM share count unchanged in Q2 2026.
  • IBM made up 0.46% of Eagle Rock Investment Company's portfolio in Q2 2026, its #57 holding.
  • Eagle Rock Investment Company first reported a position in IBM in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's IBM position peaked at $3.93M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.