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Ellsworth Advisors’s IBM IBM Stock Holding History

Ellsworth Advisors’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 		$258K Buy
1,221
+8
+0.7% +$2.02K 0.04% 171
2026
Q1 		$294K Sell
1,213
-21
-2% -$5.68K 0.06% 150
2025
Q4 		$368K Buy
1,234
+1
+0.1% +$299 0.07% 149
2025
Q3 		$346K Buy
1,233
+134
+12% +$35.1K 0.07% 150
2025
Q2 		$324K Buy
1,099
+4
+0.4% +$1.03K 0.08% 144
2025
Q1 		$272K Buy
1,095
+7
+0.6% +$1.71K 0.07% 160
2024
Q4 		$239K Buy
1,088
+7
+0.6% +$1.56K 0.06% 159
2024
Q3 		$239K Buy
+1,081
New +$212K 0.06% 165

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Ellsworth Advisors's IBM Position: Q2 2026 in Review

Ellsworth Advisors increased its IBM (IBM) stake by 0.66% in Q2 2026, buying an estimated $2.02K and bringing the position to 1,221 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #171.

Ellsworth Advisors first reported a position in IBM in Q3 2024 and has held it in 8 quarters since. The position peaked at $368K in Q4 2025. 2,013 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Ellsworth Advisors held 1,221 shares of IBM worth $258K as of Q2 2026.
  • Ellsworth Advisors bought 8 IBM shares in Q2 2026, an estimated $2.02K.
  • IBM made up 0.04% of Ellsworth Advisors's portfolio in Q2 2026, its #171 holding.
  • Ellsworth Advisors first reported a position in IBM in Q3 2024 and has held it in 8 quarters since.
  • Ellsworth Advisors's IBM position peaked at $368K in Q4 2025.
  • 2,013 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.