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Gill Capital Partners’s IBM IBM Stock Holding History

Gill Capital Partners’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 		$345K Sell
1,423
-30
-2% -$8.12K 0.1% 97
2025
Q4 		$430K Hold
1,453
– – 0.13% 82
2025
Q3 		$410K Sell
1,453
-462
-24% -$121K 0.13% 84
2025
Q2 		$565K Hold
1,915
– – 0.18% 70
2025
Q1 		$476K Buy
1,915
+529
+38% +$129K 0.17% 79
2024
Q4 		$305K Buy
1,386
+300
+28% +$66.8K 0.11% 93
2024
Q3 		$240K Buy
+1,086
New +$213K 0.09% 109

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gill Capital Partners's IBM Position: Q1 2026 in Review

Gill Capital Partners reduced its IBM (IBM) stake by 2.1% in Q1 2026, selling an estimated $8.12K and leaving 1,423 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #97.

Gill Capital Partners first reported a position in IBM in Q3 2024 and has held it in 7 quarters since. The position peaked at $565K in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Gill Capital Partners held 1,423 shares of IBM worth $345K as of Q1 2026.
  • Gill Capital Partners sold 30 IBM shares in Q1 2026, an estimated $8.12K.
  • IBM made up 0.1% of Gill Capital Partners's portfolio in Q1 2026, its #97 holding.
  • Gill Capital Partners first reported a position in IBM in Q3 2024 and has held it in 7 quarters since.
  • Gill Capital Partners's IBM position peaked at $565K in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.