HBK Sorce Advisory’s IBM IBM Stock Holding History

HBK Sorce Advisory’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	$4.88M	Buy	21,251 +1,666	+9%	+$451K	0.1%	79
2025 Q4	$5.85M	Buy	19,585 +560	+3%	+$168K	0.13%	64
2025 Q3	$5.34M	Buy	19,025 +575	+3%	+$151K	0.13%	68
2025 Q2	$5.44M	Buy	18,450 +439	+2%	+$113K	0.15%	65
2025 Q1	$4.48M	Buy	18,011 +727	+4%	+$178K	0.13%	74
2024 Q4	$3.8M	Sell	17,284 -93	-0.5%	-$20.7K	0.11%	78
2024 Q3	$3.84M	Buy	17,377 +483	+3%	+$94.7K	0.12%	81
2024 Q2	$2.92M	Sell	16,894 -1,070	-6%	-$186K	0.1%	95
2024 Q1	$3.43M	Sell	17,964 -530	-3%	-$96.7K	0.12%	93
2023 Q4	$3.02M	Buy	18,494 +510	+3%	+$77.1K	0.12%	95
2023 Q3	$2.52M	Buy	17,984 +1,918	+12%	+$273K	0.11%	106
2023 Q2	$2.15M	Sell	16,066 -1,469	-8%	-$190K	0.09%	131
2023 Q1	$2.3M	Sell	17,535 -48,889	-74%	-$6.54M	0.1%	123
2022 Q4	$9.36M	Buy	66,424 +32,607	+96%	+$4.5M	0.25%	56
2022 Q3	$4.02M	Buy	33,817 +20,324	+151%	+$2.67M	0.27%	60
2022 Q2	$1.91M	Sell	13,493 -15,054	-53%	-$2.03M	0.14%	113
2022 Q1	$3.71M	Buy	28,547 +727	+3%	+$94.8K	0.2%	73
2021 Q4	$3.72M	Sell	27,820 -707	-2%	-$88.7K	0.19%	83
2021 Q3	$3.79M	Sell	28,527 -2,396	-8%	-$320K	0.21%	72
2021 Q2	$4.33M	Sell	30,923 -22	-0.1%	-$3.01K	0.24%	59
2021 Q1	$3.94M	Buy	30,945 +13,642	+79%	+$1.63M	0.24%	61
2020 Q4	$2.08M	Sell	17,303 -668	-4%	-$77.2K	0.13%	114
2020 Q3	$2.09M	Sell	17,971 -543	-3%	-$63.9K	0.15%	99
2020 Q2	$2.14M	Buy	18,514 +2,287	+14%	+$266K	0.16%	93
2020 Q1	$1.72M	Buy	16,227 +379	+2%	+$47.9K	0.17%	96
2019 Q4	$2.03M	Sell	15,848 -1,051	-6%	-$137K	0.18%	100
2019 Q3	$2.35M	Buy	16,899 +795	+5%	+$107K	0.22%	86
2019 Q2	$2.12M	Sell	16,104 -248	-2%	-$32.6K	0.2%	93
2019 Q1	$2.21M	Sell	16,352 -357	-2%	-$45.5K	0.22%	91
2018 Q4	$1.82M	Buy	16,709 +215	+1%	+$25.8K	0.21%	95
2018 Q3	$2.38M	Sell	16,494 -501	-3%	-$70K	0.27%	64
2018 Q2	$2.27M	Sell	16,995 -1,154	-6%	-$161K	0.26%	71
2018 Q1	$2.66M	Buy	18,149 +173	+1%	+$26.2K	0.33%	60
2017 Q4	$2.64M	Buy	17,976 +7,096	+65%	+$1.03M	0.31%	58
2017 Q3	$1.51M	Buy	10,880 +2,510	+30%	+$350K	0.23%	71
2017 Q2	$1.23M	Buy	+8,370	New	+$1.26M	0.2%	76
2017 Q1	–	Sell	-10,472	Closed	-$1.76M	–	362
2016 Q4	$1.66M	Sell	10,472 -518	-5%	-$78.9K	0.3%	54
2016 Q3	$1.67M	Buy	10,990 +192	+2%	+$29.1K	0.33%	49
2016 Q2	$1.57M	Sell	10,798 -183	-2%	-$26.2K	0.34%	46
2016 Q1	$1.59M	Buy	10,981 +1,809	+20%	+$231K	0.37%	40
2015 Q4	$1.21M	Buy	9,172 +1,032	+13%	+$139K	0.32%	48
2015 Q3	$1.13M	Buy	8,140 +316	+4%	+$46.7K	0.37%	39
2015 Q2	$1.22M	Sell	7,824 -151	-2%	-$24.3K	0.41%	40
2015 Q1	$1.22M	Sell	7,975 -1,654	-17%	-$251K	0.42%	42
2014 Q4	$1.48M	Sell	9,629 -1,382	-13%	-$220K	0.51%	31
2014 Q3	$2M	Sell	11,011 -78	-0.7%	-$14.2K	0.72%	22
2014 Q2	$1.92M	Sell	11,089 -299	-3%	-$53.8K	0.67%	23
2014 Q1	$2.1M	Buy	11,388 +278	+3%	+$48.9K	0.77%	20
2013 Q4	$1.99M	Sell	11,110 -95	-0.8%	-$16.4K	0.72%	22
2013 Q3	$1.98M	Sell	11,205 -6,799	-38%	-$1.24M	0.82%	18
2013 Q2	$3.29M	Buy	+18,004	New	+$3.51M	0.71%	21

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Sorce Advisory's IBM Position: Q1 2026 in Review

HBK Sorce Advisory increased its IBM (IBM) stake by 8.5% in Q1 2026, buying an estimated $451K and bringing the position to 21,251 shares worth $4.88M. The position accounts for 0.1% of the portfolio, ranked #79.

HBK Sorce Advisory first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.36M in Q4 2022. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

HBK Sorce Advisory held 21,251 shares of IBM worth $4.88M as of Q1 2026.
HBK Sorce Advisory bought 1,666 IBM shares in Q1 2026, an estimated $451K.
IBM made up 0.1% of HBK Sorce Advisory's portfolio in Q1 2026, its #79 holding.
HBK Sorce Advisory first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
HBK Sorce Advisory's IBM position peaked at $9.36M in Q4 2022.
3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.