Embree Financial Group’s IBM IBM Stock Holding History

Embree Financial Group’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 Q3	$602K	Sell	2,736 -692	-20%	-$164K	0.06%	157
2026 Q2	$964K	Buy	3,428 +178	+5%	+$44.8K	0.1%	127
2026 Q1	$788K	Buy	3,250 +1,604	+97%	+$434K	0.09%	128
2025 Q4	$488K	Buy	1,646 +39	+2%	+$11.7K	0.06%	155
2025 Q3	$453K	Buy	1,607 +47	+3%	+$12.3K	0.06%	148
2025 Q2	$460K	Buy	1,560 +25	+2%	+$6.44K	0.07%	137
2025 Q1	$382K	Buy	1,535 +12	+0.8%	+$2.94K	0.06%	144
2024 Q4	$335K	Sell	1,523 -72	-5%	-$16K	0.06%	148
2024 Q3	$353K	Buy	1,595 +62	+4%	+$12.2K	0.06%	143
2024 Q2	$265K	Sell	1,533 -33	-2%	-$5.73K	0.05%	157
2024 Q1	$299K	Sell	1,566 -1	-0.1%	-$182	0.06%	155
2023 Q4	$256K	Buy	+1,567	New	+$237K	0.05%	155

Other funds holding IBM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Embree Financial Group's IBM Position: Q3 2026 in Review

Embree Financial Group reduced its IBM (IBM) stake by 20% in Q3 2026, selling an estimated $164K and leaving 2,736 shares worth $602K. The position accounts for 0.06% of the portfolio, ranked #157.

Embree Financial Group first reported a position in IBM in Q4 2023 and has held it in 12 quarters since. The position peaked at $964K in Q2 2026. 996 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

Embree Financial Group held 2,736 shares of IBM worth $602K as of Q3 2026.
Embree Financial Group sold 692 IBM shares in Q3 2026, an estimated $164K.
IBM made up 0.06% of Embree Financial Group's portfolio in Q3 2026, its #157 holding.
Embree Financial Group first reported a position in IBM in Q4 2023 and has held it in 12 quarters since.
Embree Financial Group's IBM position peaked at $964K in Q2 2026.
996 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.