HH
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Hilltop Holdings’s IBM IBM Stock Holding History

Hilltop Holdings’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 		$5.5M Sell
22,705
-170
-0.7% -$46K 0.49% 44
2025
Q4 		$6.78M Sell
22,875
-719
-3% -$215K 0.4% 49
2025
Q3 		$6.66M Buy
23,594
+207
+0.9% +$54.2K 0.35% 57
2025
Q2 		$6.89M Sell
23,387
-458
-2% -$118K 0.44% 45
2025
Q1 		$5.93M Sell
23,845
-657
-3% -$161K 0.37% 60
2024
Q4 		$5.39M Sell
24,502
-2,579
-10% -$574K 0.34% 65
2024
Q3 		$5.99M Buy
27,081
+3,483
+15% +$683K 0.38% 62
2024
Q2 		$4.08M Sell
23,598
-274
-1% -$47.6K 0.47% 42
2024
Q1 		$4.56M Buy
23,872
+67
+0.3% +$12.2K 0.47% 44
2023
Q4 		$3.89M Sell
23,805
-1,982
-8% -$299K 0.44% 47
2023
Q3 		$3.62M Buy
25,787
+1,975
+8% +$281K 0.42% 56
2023
Q2 		$3.19M Sell
23,812
-5,804
-20% -$749K 0.39% 55
2023
Q1 		$3.88M Buy
29,616
+7,467
+34% +$999K 0.51% 44
2022
Q4 		$3.12M Sell
22,149
-2,814
-11% -$388K 0.4% 60
2022
Q3 		$2.97M Buy
24,963
+1,665
+7% +$219K 0.4% 57
2022
Q2 		$3.29M Buy
23,298
+2,744
+13% +$370K 0.44% 51
2022
Q1 		$2.67M Sell
20,554
-112
-0.5% -$14.6K 0.3% 75
2021
Q4 		$2.76M Buy
20,666
+516
+3% +$64.7K 0.29% 80
2021
Q3 		$2.68M Buy
20,150
+2,684
+15% +$359K 0.29% 80
2021
Q2 		$2.45M Buy
17,466
+23
+0.1% +$3.15K 0.28% 83
2021
Q1 		$2.22M Buy
17,443
+3,189
+22% +$382K 0.29% 72
2020
Q4 		$1.72M Buy
14,254
+1,613
+13% +$186K 0.24% 97
2020
Q3 		$1.47M Buy
12,641
+4,243
+51% +$500K 0.25% 90
2020
Q2 		$970K Sell
8,398
-236
-3% -$27.4K 0.18% 128
2020
Q1 		$916K Sell
8,634
-4,576
-35% -$579K 0.22% 106
2019
Q4 		$1.69M Buy
13,210
+3,530
+36% +$459K 0.32% 81
2019
Q3 		$1.34M Buy
9,680
+1,518
+19% +$205K 0.26% 96
2019
Q2 		$1.08M Sell
8,162
-222
-3% -$29.2K 0.23% 103
2019
Q1 		$1.13M Buy
8,384
+3,720
+80% +$474K 0.24% 101
2018
Q4 		$507K Sell
4,664
-1,976
-30% -$237K 0.13% 171
2018
Q3 		$959K Buy
6,640
+2,818
+74% +$394K 0.2% 130
2018
Q2 		$510K Buy
3,822
+859
+29% +$120K 0.11% 210
2018
Q1 		$435K Sell
2,963
-536
-15% -$81.1K 0.08% 251
2017
Q4 		$513K Sell
3,499
-431
-11% -$62.7K 0.12% 204
2017
Q3 		$545K Buy
3,930
+529
+16% +$73.7K 0.17% 153
2017
Q2 		$500K Buy
3,401
+25
+0.7% +$3.77K 0.15% 191
2017
Q1 		$562K Buy
3,376
+26
+0.8% +$4.36K 0.17% 172
2016
Q4 		$532K Buy
3,350
+333
+11% +$50.7K 0.17% 182
2016
Q3 		$459K Buy
3,017
+74
+3% +$11.2K 0.14% 193
2016
Q2 		$427K Buy
2,943
+400
+16% +$57.3K 0.14% 197
2016
Q1 		$368K Sell
2,543
-317
-11% -$40.5K 0.12% 228
2015
Q4 		$375K Sell
2,860
-353
-11% -$47.4K 0.11% 228
2015
Q3 		$445K Buy
3,213
+428
+15% +$63.2K 0.13% 200
2015
Q2 		$433K Buy
2,785
+297
+12% +$47.7K 0.12% 203
2015
Q1 		$382K Buy
2,488
+548
+28% +$83.1K 0.1% 234
2014
Q4 		$298K Buy
+1,940
New +$309K 0.1% 159
2014
Q1 		– Sell
-2,671
Closed -$479K – 232
2013
Q4 		$479K Buy
2,671
+396
+17% +$68.3K 0.24% 105
2013
Q3 		$403K Buy
2,275
+465
+26% +$84.5K 0.23% 106
2013
Q2 		$331K Buy
+1,810
New +$352K 0.22% 109

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

Hilltop Holdings's IBM Position: Q1 2026 in Review

Hilltop Holdings reduced its IBM (IBM) stake by 0.74% in Q1 2026, selling an estimated $46K and leaving 22,705 shares worth $5.5M. The position accounts for 0.49% of the portfolio, ranked #44.

Hilltop Holdings first reported a position in IBM in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.89M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Hilltop Holdings held 22,705 shares of IBM worth $5.5M as of Q1 2026.
  • Hilltop Holdings sold 170 IBM shares in Q1 2026, an estimated $46K.
  • IBM made up 0.49% of Hilltop Holdings's portfolio in Q1 2026, its #44 holding.
  • Hilltop Holdings first reported a position in IBM in Q2 2013 and has held it in 49 quarters since.
  • Hilltop Holdings's IBM position peaked at $6.89M in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.