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Headland Capital’s IBM IBM Stock Holding History

Headland Capital’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 		– Sell
-896
Closed -$217K – 67
2026
Q1 		$217K Sell
896
-7
-0.8% -$1.89K 0.06% 58
2025
Q4 		$267K Sell
903
-8
-0.9% -$2.4K 0.07% 52
2025
Q3 		$257K Buy
911
+5
+0.6% +$1.31K 0.07% 57
2025
Q2 		$267K Buy
906
+21
+2% +$5.41K 0.08% 47
2025
Q1 		$220K Buy
+885
New +$216K 0.07% 50

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Headland Capital's IBM Position: Q2 2026 in Review

Headland Capital sold out of IBM (IBM) in Q2 2026, closing a stake of 896 shares — an estimated $217K sold.

Headland Capital first reported a position in IBM in Q1 2025 and held it in 5 quarters. The position peaked at $267K in Q4 2025. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Headland Capital reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
  • Headland Capital sold 896 IBM shares in Q2 2026, an estimated $217K.
  • Headland Capital first reported a position in IBM in Q1 2025 and held it in 5 quarters.
  • Headland Capital's IBM position peaked at $267K in Q4 2025.
  • 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.