Headlands Technologies’s IBM IBM Stock Holding History

Headlands Technologies’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	-1,136	Closed	-$275K	–	843
2026 Q1	$275K	Buy	+1,136	New	+$307K	0.03%	519
2023 Q4	–	Sell	-8,925	Closed	-$1.25M	–	1099
2023 Q3	$1.25M	Buy	+8,925	New	+$1.27M	0.62%	34

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's IBM Position: Q2 2026 in Review

Headlands Technologies sold out of IBM (IBM) in Q2 2026, closing a stake of 1,136 shares — an estimated $275K sold.

Headlands Technologies first reported a position in IBM in Q3 2023 and held it in 2 quarters. The position peaked at $1.25M in Q3 2023. 3,638 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Headlands Technologies reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 1,136 IBM shares in Q2 2026, an estimated $275K.
Headlands Technologies first reported a position in IBM in Q3 2023 and held it in 2 quarters.
Headlands Technologies's IBM position peaked at $1.25M in Q3 2023.
3,638 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.