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Hodges Capital Management’s IBM IBM Stock Holding History

Hodges Capital Management’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 		$2.83M Sell
10,077
-11,500
-53% -$2.9M 0.19% 113
2026
Q1 		$5.23M Buy
21,577
+11,917
+123% +$3.22M 0.43% 71
2025
Q4 		$2.86M Sell
9,660
-328
-3% -$98.2K 0.25% 102
2025
Q3 		$2.82M Sell
9,988
-12,619
-56% -$3.3M 0.24% 104
2025
Q2 		$6.66M Sell
22,607
-1,995
-8% -$514K 0.64% 54
2025
Q1 		$6.12M Sell
24,602
-24,582
-50% -$6.01M 0.61% 56
2024
Q4 		$10.8M Sell
49,184
-1,849
-4% -$412K 0.65% 53
2024
Q3 		$11.3M Buy
51,033
+11,653
+30% +$2.28M 0.72% 42
2024
Q2 		$6.81M Buy
39,380
+18,845
+92% +$3.27M 0.46% 69
2024
Q1 		$3.92M Buy
20,535
+7,768
+61% +$1.42M 0.25% 112
2023
Q4 		$2.09M Buy
12,767
+6,517
+104% +$985K 0.11% 137
2023
Q3 		$877K Buy
+6,250
New +$889K 0.1% 159
2023
Q2 		– Sell
-7,013
Closed -$905K – 162
2023
Q1 		$813K Sell
7,013
-37
-0.5% -$4.95K 0.07% 163
2022
Q4 		$993K Buy
7,050
+327
+5% +$45.1K 0.09% 147
2022
Q3 		$799K Buy
6,723
+201
+3% +$26.4K 0.13% 131
2022
Q2 		$921K Sell
6,522
-149
-2% -$20.1K 0.09% 137
2022
Q1 		$867K Sell
6,671
-3,664
-35% -$478K 0.07% 155
2021
Q4 		$1.38M Sell
10,335
-16,386
-61% -$2.06M 0.1% 132
2021
Q3 		$3.55M Buy
26,721
+3,814
+17% +$510K 0.26% 97
2021
Q2 		$3.21M Buy
22,907
+14,958
+188% +$2.05M 0.36% 92
2021
Q1 		$1.01M Buy
+7,949
New +$951K 0.14% 134
2017
Q1 		– Sell
-3,138
Closed -$498K – 284
2016
Q4 		$498K Buy
+3,138
New +$478K 0.02% 218
2014
Q1 		– Sell
-4,880
Closed -$875K – 253
2013
Q4 		$875K Sell
4,880
-3,242
-40% -$559K 0.06% 152
2013
Q3 		$1.44M Sell
8,122
-602
-7% -$109K 0.12% 130
2013
Q2 		$1.59M Buy
+8,724
New +$1.7M 0.17% 120

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Hodges Capital Management's IBM Position: Q2 2026 in Review

Hodges Capital Management reduced its IBM (IBM) stake by 53% in Q2 2026, selling an estimated $2.9M and leaving 10,077 shares worth $2.83M. The position accounts for 0.19% of the portfolio, ranked #113.

Hodges Capital Management first reported a position in IBM in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.3M in Q3 2024. 3,625 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Hodges Capital Management held 10,077 shares of IBM worth $2.83M as of Q2 2026.
  • Hodges Capital Management sold 11,500 IBM shares in Q2 2026, an estimated $2.9M.
  • IBM made up 0.19% of Hodges Capital Management's portfolio in Q2 2026, its #113 holding.
  • Hodges Capital Management first reported a position in IBM in Q2 2013 and has held it in 25 quarters since.
  • Hodges Capital Management's IBM position peaked at $11.3M in Q3 2024.
  • 3,625 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.