FWG Holdings’s IBM IBM Stock Holding History

FWG Holdings’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	$373K	Sell	1,512 -2,550	-63%	-$690K	0.14%	98
2025 Q4	$1.25M	Buy	4,062 +453	+13%	+$136K	0.47%	49
2025 Q3	$1.11M	Buy	3,609 +122	+3%	+$31.9K	0.48%	40
2025 Q2	$879K	Buy	3,487 +137	+4%	+$35.3K	0.41%	43
2025 Q1	$802K	Buy	3,350 +1,643	+96%	+$402K	0.39%	43
2024 Q4	$445K	Hold	1,707	–	–	0.21%	74
2024 Q3	$363K	Hold	1,707	–	–	0.18%	78
2024 Q2	$314K	Hold	1,707	–	–	0.16%	88
2024 Q1	$284K	Hold	1,707	–	–	0.15%	93
2023 Q4	$275K	Hold	1,707	–	–	0.16%	89
2023 Q3	$240K	Hold	1,707	–	–	0.16%	85
2023 Q2	$250K	Hold	1,707	–	–	0.16%	87
2023 Q1	$224K	Sell	1,707 -8	-0.5%	-$1.07K	0.16%	79
2022 Q4	$242K	Buy	1,715 +8	+0.5%	+$1.1K	0.17%	76
2022 Q3	$203K	Buy	1,707 +9	+0.5%	+$1.18K	0.15%	85
2022 Q2	$240K	Buy	1,698 +8	+0.5%	+$1.08K	0.21%	75
2022 Q1	$220K	Buy	1,690 +9	+0.5%	+$1.17K	0.17%	85
2021 Q4	$232K	Sell	1,681 -69	-4%	-$8.65K	0.17%	86
2021 Q3	$232K	Buy	1,750 +8	+0.5%	+$1.07K	0.2%	80
2021 Q2	$244K	Buy	+1,742	New	+$238K	0.22%	73

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWG Holdings's IBM Position: Q1 2026 in Review

FWG Holdings reduced its IBM (IBM) stake by 63% in Q1 2026, selling an estimated $690K and leaving 1,512 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #98.

FWG Holdings first reported a position in IBM in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

FWG Holdings held 1,512 shares of IBM worth $373K as of Q1 2026.
FWG Holdings sold 2,550 IBM shares in Q1 2026, an estimated $690K.
IBM made up 0.14% of FWG Holdings's portfolio in Q1 2026, its #98 holding.
FWG Holdings first reported a position in IBM in Q2 2021 and has held it in 20 quarters since.
FWG Holdings's IBM position peaked at $1.25M in Q4 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.