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Ellis Investment Partners’s IBM IBM Stock Holding History

Ellis Investment Partners’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 		$451K Buy
1,604
+183
+13% +$46.1K 0.07% 183
2026
Q1 		$345K Sell
1,421
-239
-14% -$64.7K 0.06% 201
2025
Q4 		$492K Buy
1,660
+9
+0.5% +$2.69K 0.09% 161
2025
Q3 		$466K Sell
1,651
-49
-3% -$12.8K 0.08% 159
2025
Q2 		$501K Sell
1,700
-44
-3% -$11.3K 0.1% 145
2025
Q1 		$434K Sell
1,744
-308
-15% -$75.3K 0.09% 150
2024
Q4 		$451K Buy
2,052
+9
+0.4% +$2K 0.09% 151
2024
Q3 		$452K Sell
2,043
-190
-9% -$37.3K 0.09% 155
2024
Q2 		$386K Buy
2,233
+258
+13% +$44.8K 0.08% 161
2024
Q1 		$377K Buy
1,975
+9
+0.5% +$1.64K 0.08% 162
2023
Q4 		$322K Sell
1,966
-80
-4% -$12.1K 0.07% 161
2023
Q3 		$287K Sell
2,046
-113
-5% -$16.1K 0.07% 165
2023
Q2 		$289K Buy
2,159
+26
+1% +$3.35K 0.07% 169
2023
Q1 		$280K Buy
2,133
+26
+1% +$3.48K 0.07% 168
2022
Q4 		$297K Sell
2,107
-151
-7% -$20.8K 0.08% 167
2022
Q3 		$268K Buy
2,258
+28
+1% +$3.67K 0.07% 162
2022
Q2 		$314K Buy
2,230
+25
+1% +$3.37K 0.08% 160
2022
Q1 		$286K Buy
2,205
+1,047
+90% +$137K 0.07% 171
2021
Q4 		$154K Buy
1,158
+875
+309% +$110K 0.04% 269
2021
Q3 		$37K Buy
283
+3
+1% +$401 0.01% 433
2021
Q2 		$39K Buy
280
+1
+0.4% +$137 0.01% 430
2021
Q1 		$36K Buy
279
+3
+1% +$359 0.01% 431
2020
Q4 		$33K Sell
276
-345
-56% -$39.9K 0.01% 428
2020
Q3 		$72K Buy
621
+7
+1% +$824 0.03% 304
2020
Q2 		$69K Sell
614
-45
-7% -$5.23K 0.03% 305
2020
Q1 		$66K Sell
659
-248
-27% -$31.4K 0.03% 250
2019
Q4 		$117K Buy
907
+11
+1% +$1.43K 0.04% 214
2019
Q3 		$123K Buy
896
+281
+46% +$37.9K 0.04% 200
2019
Q2 		$82K Buy
+615
New +$80.8K 0.03% 260

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellis Investment Partners's IBM Position: Q2 2026 in Review

Ellis Investment Partners increased its IBM (IBM) stake by 13% in Q2 2026, buying an estimated $46.1K and bringing the position to 1,604 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #183.

Ellis Investment Partners first reported a position in IBM in Q2 2019 and has held it in 29 quarters since. The position peaked at $501K in Q2 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Ellis Investment Partners held 1,604 shares of IBM worth $451K as of Q2 2026.
  • Ellis Investment Partners bought 183 IBM shares in Q2 2026, an estimated $46.1K.
  • IBM made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #183 holding.
  • Ellis Investment Partners first reported a position in IBM in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's IBM position peaked at $501K in Q2 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.