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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
Q2 		$371K Sell
1,320
-103
-7% -$26K 0.1% 107
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 $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

Gill Capital Partners's IBM Position: Q2 2026 in Review

Gill Capital Partners reduced its IBM (IBM) stake by 7.2% in Q2 2026, selling an estimated $26K and leaving 1,320 shares worth $371K. The position accounts for 0.1% of the portfolio, ranked #107.

Gill Capital Partners first reported a position in IBM in Q3 2024 and has held it in 8 quarters since. The position peaked at $565K in Q2 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Gill Capital Partners held 1,320 shares of IBM worth $371K as of Q2 2026.
  • Gill Capital Partners sold 103 IBM shares in Q2 2026, an estimated $26K.
  • IBM made up 0.1% of Gill Capital Partners's portfolio in Q2 2026, its #107 holding.
  • Gill Capital Partners first reported a position in IBM in Q3 2024 and has held it in 8 quarters since.
  • Gill Capital Partners's IBM position peaked at $565K in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.