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G&S Capital’s IBM IBM Stock Holding History

G&S Capital’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 		$904K Sell
3,213
-9,681
-75% -$2.44M 0.26% 94
2026
Q1 		$3.13M Sell
12,894
-8,111
-39% -$2.19M 1.1% 32
2025
Q4 		$6.22M Buy
21,005
+9
+0% +$2.69K 2.2% 7
2025
Q3 		$5.92M Buy
20,996
+703
+3% +$184K 2.19% 8
2025
Q2 		$5.98M Buy
20,293
+7,755
+62% +$2M 2.37% 6
2025
Q1 		$3.12M Buy
12,538
+2,304
+23% +$564K 1.32% 19
2024
Q4 		$2.25M Sell
10,234
-72
-0.7% -$16K 0.93% 47
2024
Q3 		$2.28M Sell
10,306
-28
-0.3% -$5.49K 0.96% 40
2024
Q2 		$1.89M Buy
10,334
+7,664
+287% +$1.33M 0.82% 47
2024
Q1 		$510K Sell
2,670
-4,894
-65% -$893K 0.23% 99
2023
Q4 		$1.24M Sell
7,564
-77
-1% -$11.6K 0.59% 59
2023
Q3 		$1.07M Sell
7,641
-141
-2% -$20.1K 0.55% 62
2023
Q2 		$1.04M Buy
7,782
+1,642
+27% +$212K 0.5% 68
2023
Q1 		$805K Buy
+6,140
New +$821K 0.36% 78
2022
Q4 		– Sell
-15,983
Closed -$1.9M – 116
2022
Q3 		$1.9M Buy
15,983
+5,170
+48% +$678K 1.01% 25
2022
Q2 		$1.53M Sell
10,813
-247
-2% -$33.3K 0.9% 41
2022
Q1 		$1.44M Buy
11,060
+454
+4% +$59.2K 0.77% 48
2021
Q4 		$1.42M Buy
10,606
+3,264
+44% +$409K 0.71% 49
2021
Q3 		$975K Sell
7,342
-24
-0.3% -$3.21K 0.54% 56
2021
Q2 		$1.03M Buy
+7,366
New +$1.01M 0.54% 55
2020
Q2 		– Sell
-1,661
Closed -$176K – 130
2020
Q1 		$176K Buy
1,661
+7
+0.4% +$885 0.31% 46
2019
Q4 		$212K Sell
1,654
-6,584
-80% -$856K 0.12% 89
2019
Q3 		$1.15M Sell
8,238
-622
-7% -$83.9K 0.67% 39
2019
Q2 		$1.17M Buy
8,860
+7,433
+521% +$976K 0.7% 38
2019
Q1 		$192K Buy
1,427
+4
+0.3% +$510 0.12% 75
2018
Q4 		$155K Buy
1,423
+109
+8% +$13.1K 0.14% 58
2018
Q3 		$190K Buy
1,314
+2
+0.2% +$279 0.13% 77
2018
Q2 		$175K Buy
1,312
+212
+19% +$29.6K 0.13% 71
2018
Q1 		$161K Hold
1,100
– – 0.14% 70
2017
Q4 		$161K Buy
+1,100
New +$160K 0.12% 79

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

G&S Capital's IBM Position: Q2 2026 in Review

G&S Capital reduced its IBM (IBM) stake by 75% in Q2 2026, selling an estimated $2.44M and leaving 3,213 shares worth $904K. The position accounts for 0.26% of the portfolio, ranked #94.

G&S Capital first reported a position in IBM in Q4 2017 and has held it in 30 quarters since. The position peaked at $6.22M in Q4 2025. 682 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • G&S Capital held 3,213 shares of IBM worth $904K as of Q2 2026.
  • G&S Capital sold 9,681 IBM shares in Q2 2026, an estimated $2.44M.
  • IBM made up 0.26% of G&S Capital's portfolio in Q2 2026, its #94 holding.
  • G&S Capital first reported a position in IBM in Q4 2017 and has held it in 30 quarters since.
  • G&S Capital's IBM position peaked at $6.22M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.