FDS
IBM icon

First Dallas Securities’s IBM IBM Stock Holding History

First Dallas Securities’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 		– Sell
-5,330
Closed -$1.29M – 130
2026
Q1 		$1.29M Buy
5,330
+320
+6% +$86.6K 0.48% 51
2025
Q4 		$1.48M Sell
5,010
-99
-2% -$29.6K 0.55% 46
2025
Q3 		$1.44M Sell
5,109
-7,719
-60% -$2.02M 0.54% 44
2025
Q2 		$3.78M Sell
12,828
-449
-3% -$116K 1.49% 15
2025
Q1 		$3.3M Sell
13,277
-3,621
-21% -$886K 1.38% 18
2024
Q4 		$3.71M Sell
16,898
-2,309
-12% -$514K 1.51% 15
2024
Q3 		$4.25M Sell
19,207
-834
-4% -$164K 1.77% 13
2024
Q2 		$3.47M Buy
20,041
+11,286
+129% +$1.96M 1.52% 13
2024
Q1 		$1.67M Buy
8,755
+6,905
+373% +$1.26M 0.77% 37
2023
Q4 		$303K Buy
+1,850
New +$280K 0.16% 103
2023
Q3 		– Sell
-2,100
Closed -$281K – 159
2023
Q2 		$281K Sell
2,100
-975
-32% -$126K 0.16% 104
2023
Q1 		$403K Hold
3,075
– – 0.24% 92
2022
Q4 		$433K Sell
3,075
-50
-2% -$6.9K 0.26% 84
2022
Q3 		$371K Buy
3,125
+100
+3% +$13.1K 0.25% 82
2022
Q2 		$427K Hold
3,025
– – 0.29% 73
2022
Q1 		$393K Sell
3,025
-1,650
-35% -$215K 0.22% 88
2021
Q4 		$625K Sell
4,675
-3,374
-42% -$423K 0.41% 61
2021
Q3 		$1.07M Buy
8,049
+418
+5% +$55.9K 0.74% 42
2021
Q2 		$1.07M Buy
7,631
+3,761
+97% +$514K 0.7% 44
2021
Q1 		$493K Buy
+3,870
New +$463K 0.42% 60

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 $3.37T AUM 44.26% 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

First Dallas Securities's IBM Position: Q2 2026 in Review

First Dallas Securities sold out of IBM (IBM) in Q2 2026, closing a stake of 5,330 shares — an estimated $1.29M sold.

First Dallas Securities first reported a position in IBM in Q1 2021 and held it in 20 quarters. The position peaked at $4.25M in Q3 2024. 3,633 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • First Dallas Securities reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • First Dallas Securities sold 5,330 IBM shares in Q2 2026, an estimated $1.29M.
  • First Dallas Securities first reported a position in IBM in Q1 2021 and held it in 20 quarters.
  • First Dallas Securities's IBM position peaked at $4.25M in Q3 2024.
  • 3,633 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.