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First City Capital Management’s IBM IBM Stock Holding History

First City Capital Management’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 		$2.36M Buy
8,390
+93
+1% +$23.4K 1.15% 19
2026
Q1 		$2.01M Sell
8,297
-753
-8% -$204K 1.07% 21
2025
Q4 		$2.68M Sell
9,050
-195
-2% -$58.4K 1.42% 17
2025
Q3 		$2.61M Sell
9,245
-551
-6% -$144K 1.41% 17
2025
Q2 		$2.89M Buy
9,796
+43
+0.4% +$11.1K 1.67% 14
2025
Q1 		$2.43M Sell
9,753
-220
-2% -$53.8K 1.45% 15
2024
Q4 		$2.19M Hold
9,973
– – 1.17% 20
2024
Q3 		$2.2M Sell
9,973
-114
-1% -$22.4K 1.13% 20
2024
Q2 		$1.74M Sell
10,087
-175
-2% -$30.4K 0.98% 24
2024
Q1 		$1.96M Buy
10,262
+151
+1% +$27.5K 1.09% 21
2023
Q4 		$1.65M Sell
10,111
-95
-0.9% -$14.4K 0.96% 29
2023
Q3 		$1.43M Sell
10,206
-80
-0.8% -$11.4K 0.9% 34
2023
Q2 		$1.38M Buy
10,286
+114
+1% +$14.7K 0.81% 35
2023
Q1 		$1.29M Buy
10,172
+274
+3% +$36.7K 0.75% 39
2022
Q4 		$1.39M Sell
9,898
-450
-4% -$62.1K 0.84% 35
2022
Q3 		$1.23M Sell
10,348
-860
-8% -$113K 0.81% 36
2022
Q2 		$1.58M Buy
11,208
+270
+2% +$36.4K 0.97% 32
2022
Q1 		$1.42M Sell
10,938
-254
-2% -$33.1K 0.78% 41
2021
Q4 		$1.53M Buy
11,192
+2,240
+25% +$281K 0.86% 38
2021
Q3 		$1.19M Buy
8,952
+8
+0.1% +$1.07K 0.67% 48
2021
Q2 		$1.22M Buy
8,944
+160
+2% +$21.9K 0.67% 47
2021
Q1 		$1.19M Buy
8,784
+2,049
+30% +$245K 0.69% 45
2020
Q4 		$779K Sell
6,735
-1,884
-22% -$218K 0.5% 61
2020
Q3 		$1.04M Buy
8,619
+3,981
+86% +$469K 0.39% 77
2020
Q2 		$535K Buy
4,638
+262
+6% +$30.4K 0.41% 74
2020
Q1 		$464K Sell
4,376
-262
-6% -$33.1K 0.45% 69
2019
Q4 		$594K Buy
4,638
+105
+2% +$13.6K 0.41% 74
2019
Q3 		$630K Hold
4,533
– – 0.46% 70
2019
Q2 		$598K Sell
4,533
-16
-0.4% -$2.1K 0.44% 74
2019
Q1 		$614K Hold
4,549
– – 0.44% 71
2018
Q4 		$494K Sell
4,549
-345
-7% -$41.4K 0.39% 82
2018
Q3 		$708K Sell
4,894
-38
-0.8% -$5.31K 0.47% 74
2018
Q2 		$659K Buy
4,932
+105
+2% +$14.6K 0.47% 70
2018
Q1 		$708K Hold
4,827
– – 0.53% 64
2017
Q4 		$708K Sell
4,827
-366
-7% -$53.2K 0.48% 66
2017
Q3 		$720K Buy
5,193
+313
+6% +$43.6K 0.5% 65
2017
Q2 		$718K Hold
4,880
– – 0.52% 63
2017
Q1 		$812K Hold
4,880
– – 0.6% 60
2016
Q4 		$774K Sell
4,880
-470
-9% -$71.6K 0.58% 59
2016
Q3 		$813K Hold
5,350
– – 0.62% 56
2016
Q2 		$776K Sell
5,350
-419
-7% -$60K 0.59% 55
2016
Q1 		$835K Sell
5,769
-578
-9% -$73.8K 0.57% 50
2015
Q4 		$835K Hold
6,347
– – 0.56% 53
2015
Q3 		$880K Sell
6,347
-199
-3% -$29.4K 0.65% 45
2015
Q2 		$1.02M Buy
6,546
+42
+0.6% +$6.75K 0.71% 41
2015
Q1 		$998K Buy
6,504
+333
+5% +$50.5K 0.69% 41
2014
Q4 		$947K Sell
6,171
-42
-0.7% -$6.68K 0.65% 40
2014
Q3 		$1.13M Hold
6,213
– – 0.81% 32
2014
Q2 		$1.08M Sell
6,213
-54
-0.9% -$9.72K 0.77% 33
2014
Q1 		$1.15M Sell
6,267
-88
-1% -$15.5K 0.82% 32
2013
Q4 		$1.14M Sell
6,355
-52
-0.8% -$8.97K 0.93% 31
2013
Q3 		$1.13M Sell
6,407
-15
-0.2% -$2.73K 0.94% 29
2013
Q2 		$1.17M Buy
+6,422
New +$1.25M 1.07% 26

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

First City Capital Management's IBM Position: Q2 2026 in Review

First City Capital Management increased its IBM (IBM) stake by 1.1% in Q2 2026, buying an estimated $23.4K and bringing the position to 8,390 shares worth $2.36M. The position accounts for 1.15% of the portfolio, ranked #19.

First City Capital Management first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.89M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • First City Capital Management held 8,390 shares of IBM worth $2.36M as of Q2 2026.
  • First City Capital Management bought 93 IBM shares in Q2 2026, an estimated $23.4K.
  • IBM made up 1.15% of First City Capital Management's portfolio in Q2 2026, its #19 holding.
  • First City Capital Management first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
  • First City Capital Management's IBM position peaked at $2.89M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.