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Hamlin Capital Management’s IBM IBM Stock Holding History

Hamlin Capital Management’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 		$54.5M Buy
+193,749
New +$48.8M 1.23% 28
2018
Q4 		– Sell
-646,344
Closed -$93.4M – 50
2018
Q3 		$93.4M Sell
646,344
-14,584
-2% -$2.04M 3.66% 8
2018
Q2 		$88.3M Sell
660,928
-11,668
-2% -$1.63M 3.59% 7
2018
Q1 		$98.7M Buy
672,596
+189,516
+39% +$28.7M 3.81% 7
2017
Q4 		$70.9M Buy
+483,080
New +$70.2M 2.72% 21

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

Hamlin Capital Management's IBM Position: Q2 2026 in Review

Hamlin Capital Management opened a new position in IBM (IBM) in Q2 2026: 193,749 shares worth $54.5M. The stake represents 1.23% of the portfolio and ranks #28 among its holdings. This is a return to the name: Hamlin Capital Management previously reported a position in IBM as recently as Q3 2018.

Hamlin Capital Management first reported a position in IBM in Q4 2017 and has held it in 5 quarters since. The position peaked at $98.7M in Q1 2018. 3,628 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Hamlin Capital Management held 193,749 shares of IBM worth $54.5M as of Q2 2026.
  • IBM was a new Hamlin Capital Management position in Q2 2026.
  • IBM made up 1.23% of Hamlin Capital Management's portfolio in Q2 2026, its #28 holding.
  • Hamlin Capital Management first reported a position in IBM in Q4 2017 and has held it in 5 quarters since.
  • Hamlin Capital Management's IBM position peaked at $98.7M in Q1 2018.
  • 3,628 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.