HIM
IBM icon

Hanlon Investment Management’s IBM IBM Stock Holding History

Hanlon Investment 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
Q1 		$230K Sell
947
-2,112
-69% -$571K 0.13% 200
2025
Q4 		$906K Buy
3,059
+149
+5% +$44.6K 0.5% 68
2025
Q3 		$821K Buy
2,910
+279
+11% +$73K 0.49% 66
2025
Q2 		$776K Buy
+2,631
New +$678K 0.56% 62
2022
Q1 		– Sell
-1,730
Closed -$231K – 119
2021
Q4 		$231K Sell
1,730
-1,023
-37% -$128K 0.04% 121
2021
Q3 		$366K Hold
2,753
– – 0.08% 105
2021
Q2 		$386K Sell
2,753
-44
-2% -$6.02K 0.08% 97
2021
Q1 		$356K Hold
2,797
– – 0.08% 105
2020
Q4 		$337K Buy
2,797
+75
+3% +$8.67K 0.07% 100
2020
Q3 		$317K Sell
2,722
-575
-17% -$67.7K 0.1% 89
2020
Q2 		$381K Hold
3,297
– – 0.11% 73
2020
Q1 		$350K Hold
3,297
– – 0.22% 59
2019
Q4 		$422K Buy
+3,297
New +$429K 0.08% 82
2019
Q3 		– Sell
-1,992
Closed -$263K – 108
2019
Q2 		$263K Hold
1,992
– – 0.02% 109
2019
Q1 		$269K Buy
+1,992
New +$254K 0.03% 98
2017
Q2 		– Sell
-16,259
Closed -$2.71M – 66
2017
Q1 		$2.71M Sell
16,259
-1,624
-9% -$272K 0.34% 49
2016
Q4 		$2.84M Sell
17,883
-12,649
-41% -$1.93M 0.34% 56
2016
Q3 		$4.64M Sell
30,532
-3,627
-11% -$550K 0.44% 21
2016
Q2 		$4.96M Buy
34,159
+5,838
+21% +$836K 0.43% 44
2016
Q1 		$4.1M Sell
28,321
-1,837
-6% -$235K 0.37% 37
2015
Q4 		$3.97M Buy
+30,158
New +$4.05M 0.38% 35

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

Hanlon Investment Management's IBM Position: Q1 2026 in Review

Hanlon Investment Management reduced its IBM (IBM) stake by 69% in Q1 2026, selling an estimated $571K and leaving 947 shares worth $230K. The position accounts for 0.13% of the portfolio, ranked #200.

Hanlon Investment Management first reported a position in IBM in Q4 2015 and has held it in 21 quarters since. The position peaked at $4.96M in Q2 2016. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Hanlon Investment Management held 947 shares of IBM worth $230K as of Q1 2026.
  • Hanlon Investment Management sold 2,112 IBM shares in Q1 2026, an estimated $571K.
  • IBM made up 0.13% of Hanlon Investment Management's portfolio in Q1 2026, its #200 holding.
  • Hanlon Investment Management first reported a position in IBM in Q4 2015 and has held it in 21 quarters since.
  • Hanlon Investment Management's IBM position peaked at $4.96M in Q2 2016.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.