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Fagan Associates’s IBM IBM Stock Holding History

Fagan Associates’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
Q1 		$2.27M Sell
9,360
-30
-0.3% -$8.12K 0.32% 62
2025
Q4 		$2.78M Buy
9,390
+485
+5% +$145K 0.37% 59
2025
Q3 		$2.51M Buy
8,905
+140
+2% +$36.6K 0.35% 64
2025
Q2 		$2.58M Buy
8,765
+845
+11% +$218K 0.4% 61
2025
Q1 		$1.97M Buy
7,920
+6,000
+313% +$1.47M 0.33% 68
2024
Q4 		$422K Hold
1,920
– – 0.07% 104
2024
Q3 		$424K Hold
1,920
– – 0.07% 102
2024
Q2 		$332K Hold
1,920
– – 0.06% 101
2024
Q1 		$367K Sell
1,920
-5
-0.3% -$912 0.07% 103
2023
Q4 		$315K Hold
1,925
– – 0.07% 96
2023
Q3 		$270K Hold
1,925
– – 0.07% 99
2023
Q2 		$258K Hold
1,925
– – 0.06% 104
2023
Q1 		$252K Sell
1,925
-6,139
-76% -$821K 0.06% 111
2022
Q4 		$1.14M Buy
8,064
+39
+0.5% +$5.38K 0.3% 65
2022
Q3 		$953K Hold
8,025
– – 0.27% 64
2022
Q2 		$1.13M Buy
8,025
+31
+0.4% +$4.18K 0.3% 61
2022
Q1 		$1.04M Buy
7,994
+1,000
+14% +$130K 0.21% 74
2021
Q4 		$935K Sell
6,994
-38,785
-85% -$4.86M 0.18% 77
2021
Q3 		$6.08M Sell
45,779
-1,099
-2% -$147K 1.32% 24
2021
Q2 		$6.57M Buy
+46,878
New +$6.41M 1.4% 21
2019
Q4 		– Sell
-22,194
Closed -$3.09M – 118
2019
Q3 		$3.09M Buy
22,194
+2,482
+13% +$335K 1.19% 26
2019
Q2 		$2.6M Buy
19,712
+696
+4% +$91.4K 1.06% 27
2019
Q1 		$2.56M Buy
+19,016
New +$2.42M 1.1% 28

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fagan Associates's IBM Position: Q1 2026 in Review

Fagan Associates reduced its IBM (IBM) stake by 0.32% in Q1 2026, selling an estimated $8.12K and leaving 9,360 shares worth $2.27M. The position accounts for 0.32% of the portfolio, ranked #62.

Fagan Associates first reported a position in IBM in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.57M in Q2 2021. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Fagan Associates held 9,360 shares of IBM worth $2.27M as of Q1 2026.
  • Fagan Associates sold 30 IBM shares in Q1 2026, an estimated $8.12K.
  • IBM made up 0.32% of Fagan Associates's portfolio in Q1 2026, its #62 holding.
  • Fagan Associates first reported a position in IBM in Q1 2019 and has held it in 23 quarters since.
  • Fagan Associates's IBM position peaked at $6.57M in Q2 2021.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.