HHCP
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Hilton Head Capital Partners’s IBM IBM Stock Holding History

Hilton Head Capital Partners’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 		$480K Sell
1,706
-568
-25% -$143K 0.24% 109
2026
Q1 		$551K Buy
2,274
+54
+2% +$14.6K 0.31% 85
2025
Q4 		$658K Buy
+2,220
New +$665K 0.38% 71

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hilton Head Capital Partners's IBM Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its IBM (IBM) stake by 25% in Q2 2026, selling an estimated $143K and leaving 1,706 shares worth $480K. The position accounts for 0.24% of the portfolio, ranked #109.

Hilton Head Capital Partners first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. The position peaked at $658K in Q4 2025. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Hilton Head Capital Partners held 1,706 shares of IBM worth $480K as of Q2 2026.
  • Hilton Head Capital Partners sold 568 IBM shares in Q2 2026, an estimated $143K.
  • IBM made up 0.24% of Hilton Head Capital Partners's portfolio in Q2 2026, its #109 holding.
  • Hilton Head Capital Partners first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's IBM position peaked at $658K in Q4 2025.
  • 3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.