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Fragasso Financial Advisors’s IBM IBM Stock Holding History

Fragasso Financial 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 		$558K Sell
1,985
-57
-3% -$14.4K 0.03% 205
2026
Q1 		$504K Sell
2,042
-59
-3% -$16K 0.03% 207
2025
Q4 		$622K Buy
2,101
+121
+6% +$36.2K 0.04% 175
2025
Q3 		$571K Sell
1,980
-51
-3% -$13.3K 0.04% 180
2025
Q2 		$599K Buy
2,031
+355
+21% +$91.5K 0.04% 168
2025
Q1 		$417K Buy
1,676
+96
+6% +$23.5K 0.03% 187
2024
Q4 		$347K Buy
1,580
+52
+3% +$11.6K 0.03% 193
2024
Q3 		$338K Sell
1,528
-747
-33% -$146K 0.03% 194
2024
Q2 		$393K Sell
2,275
-561
-20% -$97.5K 0.03% 178
2024
Q1 		$542K Buy
2,836
+689
+32% +$126K 0.05% 156
2023
Q4 		$351K Sell
2,147
-95
-4% -$14.4K 0.03% 190
2023
Q3 		$315K Buy
2,242
+24
+1% +$3.42K 0.03% 185
2023
Q2 		$297K Buy
2,218
+150
+7% +$19.4K 0.03% 191
2023
Q1 		$271K Buy
2,068
+50
+2% +$6.69K 0.03% 185
2022
Q4 		$284K Buy
2,018
+7
+0.3% +$966 0.03% 172
2022
Q3 		$239K Buy
2,011
+8
+0.4% +$1.05K 0.03% 159
2022
Q2 		$283K Sell
2,003
-120
-6% -$16.2K 0.04% 149
2022
Q1 		$276K Buy
2,123
+86
+4% +$11.2K 0.03% 155
2021
Q4 		$272K Sell
2,037
-890
-30% -$112K 0.03% 151
2021
Q3 		$389K Buy
2,927
+8
+0.3% +$1.07K 0.05% 113
2021
Q2 		$409K Sell
2,919
-143
-5% -$19.6K 0.05% 106
2021
Q1 		$390K Buy
3,062
+60
+2% +$7.18K 0.05% 107
2020
Q4 		$361K Buy
3,002
+396
+15% +$45.8K 0.05% 105
2020
Q3 		$303K Buy
2,606
+15
+0.6% +$1.77K 0.05% 102
2020
Q2 		$310K Sell
2,591
-23,720
-90% -$2.75M 0.05% 98
2020
Q1 		$2.79M Buy
26,311
+1,017
+4% +$129K 0.63% 40
2019
Q4 		$3.24M Buy
25,294
+14
+0.1% +$1.82K 0.55% 50
2019
Q3 		$3.52M Buy
25,280
+272
+1% +$36.7K 0.65% 38
2019
Q2 		$3.3M Buy
25,008
+1,329
+6% +$175K 0.65% 41
2019
Q1 		$3.19M Buy
23,679
+7,479
+46% +$953K 0.68% 28
2018
Q4 		$1.76M Buy
16,200
+1,184
+8% +$142K 0.39% 52
2018
Q3 		$1.74M Buy
15,016
+4,029
+37% +$563K 0.42% 48
2018
Q2 		$1.47M Buy
10,987
+135
+1% +$18.8K 0.38% 41
2018
Q1 		$1.59M Buy
10,852
+891
+9% +$135K 0.39% 36
2017
Q4 		$1.46M Buy
9,961
+841
+9% +$122K 0.36% 47
2017
Q3 		$1.26M Sell
9,120
-2,006
-18% -$279K 0.38% 41
2017
Q2 		$1.64M Buy
11,126
+269
+2% +$40.6K 0.5% 27
2017
Q1 		$1.81M Buy
+10,857
New +$1.82M 0.57% 21
2014
Q4 		– Sell
-7,813
Closed -$1.42M – 65
2014
Q3 		$1.42M Buy
7,813
+845
+12% +$154K 1.11% 13
2014
Q2 		$1.21M Buy
6,968
+368
+6% +$66.2K 1.07% 19
2014
Q1 		$1.22M Buy
6,600
+7
+0.1% +$1.23K 1.25% 15
2013
Q4 		$1.18M Buy
+6,593
New +$1.14M 1.06% 18

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fragasso Financial Advisors's IBM Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its IBM (IBM) stake by 2.8% in Q2 2026, selling an estimated $14.4K and leaving 1,985 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #205.

Fragasso Financial Advisors first reported a position in IBM in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.52M in Q3 2019. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Fragasso Financial Advisors held 1,985 shares of IBM worth $558K as of Q2 2026.
  • Fragasso Financial Advisors sold 57 IBM shares in Q2 2026, an estimated $14.4K.
  • IBM made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #205 holding.
  • Fragasso Financial Advisors first reported a position in IBM in Q4 2013 and has held it in 42 quarters since.
  • Fragasso Financial Advisors's IBM position peaked at $3.52M in Q3 2019.
  • 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.