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Holderness Investments Company’s IBM IBM Stock Holding History

Holderness Investments Company’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 		$7.56M Buy
31,194
+1,185
+4% +$321K 1.52% 12
2025
Q4 		$8.89M Sell
30,009
-207
-0.7% -$62K 1.81% 10
2025
Q3 		$8.53M Buy
30,216
+488
+2% +$128K 1.74% 11
2025
Q2 		$8.76M Sell
29,728
-35
-0.1% -$9.02K 1.88% 9
2025
Q1 		$7.4M Buy
29,763
+306
+1% +$74.8K 1.73% 7
2024
Q4 		$6.48M Buy
29,457
+815
+3% +$182K 1.43% 12
2024
Q3 		$6.33M Buy
28,642
+1,439
+5% +$282K 1.38% 11
2024
Q2 		$4.7M Buy
27,203
+3,209
+13% +$558K 1.11% 18
2024
Q1 		$4.58M Buy
23,994
+242
+1% +$44.1K 1.12% 17
2023
Q4 		$3.88M Buy
23,752
+7,701
+48% +$1.16M 1.07% 22
2023
Q3 		$2.25M Buy
16,051
+150
+0.9% +$21.3K 0.88% 32
2023
Q2 		$2.13M Buy
15,901
+203
+1% +$26.2K 0.79% 34
2023
Q1 		$2.06M Buy
15,698
+679
+5% +$90.8K 0.82% 31
2022
Q4 		$2.12M Buy
15,019
+101
+0.7% +$13.9K 0.91% 27
2022
Q3 		$1.77M Buy
14,918
+365
+3% +$47.9K 0.81% 32
2022
Q2 		$2.06M Sell
14,553
-344
-2% -$46.4K 0.86% 31
2022
Q1 		$1.94M Buy
14,897
+1,248
+9% +$163K 0.65% 39
2021
Q4 		$1.82M Sell
13,649
-1,181
-8% -$148K 0.54% 44
2021
Q3 		$1.97M Sell
14,830
-382
-3% -$51.1K 0.65% 40
2021
Q2 		$2.13M Buy
15,212
+274
+2% +$37.5K 0.7% 39
2021
Q1 		$1.9M Buy
14,938
+550
+4% +$65.8K 0.68% 40
2020
Q4 		$1.73M Sell
14,388
-1,892
-12% -$219K 0.67% 43
2020
Q3 		$1.89M Buy
16,280
+161
+1% +$19K 0.78% 34
2020
Q2 		$1.86M Buy
16,119
+248
+2% +$28.8K 0.83% 34
2020
Q1 		$1.68M Buy
15,871
+376
+2% +$47.5K 0.95% 30
2019
Q4 		$1.99M Sell
15,495
-572
-4% -$74.3K 0.85% 35
2019
Q3 		$2.23M Buy
16,067
+952
+6% +$128K 1.04% 27
2019
Q2 		$1.99M Sell
15,115
-240
-2% -$31.5K 0.9% 31
2019
Q1 		$2.07M Buy
15,355
+22
+0.1% +$2.8K 0.99% 27
2018
Q4 		$1.67M Buy
15,333
+141
+0.9% +$16.9K 0.91% 30
2018
Q3 		$2.2M Buy
15,192
+187
+1% +$26.1K 0.99% 22
2018
Q2 		$2M Buy
15,005
+214
+1% +$29.8K 0.97% 23
2018
Q1 		$2.17M Sell
14,791
-51
-0.3% -$7.72K 1.07% 22
2017
Q4 		$2.18M Buy
14,842
+168
+1% +$24.4K 1.07% 22
2017
Q3 		$2.04M Sell
14,674
-660
-4% -$91.9K 1.06% 21
2017
Q2 		$2.25M Buy
15,334
+76
+0.5% +$11.5K 1.2% 18
2017
Q1 		$2.54M Buy
15,258
+1,840
+14% +$309K 1.29% 18
2016
Q4 		$2.13M Buy
13,418
+264
+2% +$40.2K 1.88% 15
2016
Q3 		$2M Sell
13,154
-32
-0.2% -$4.86K 2% 11
2016
Q2 		$1.91M Sell
13,186
-92
-0.7% -$13.2K 1.93% 14
2016
Q1 		$1.92M Sell
13,278
-236
-2% -$30.1K 1.83% 16
2015
Q4 		$1.78M Sell
13,514
-227
-2% -$30.5K 1.76% 18
2015
Q3 		$1.9M Buy
13,741
+1,016
+8% +$150K 2% 12
2015
Q2 		$1.98M Buy
12,725
+1,350
+12% +$217K 2.02% 11
2015
Q1 		$1.75M Sell
11,375
-614
-5% -$93.1K 1.77% 17
2014
Q4 		$1.84M Buy
+11,989
New +$1.91M 1.88% 12

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

Holderness Investments Company's IBM Position: Q1 2026 in Review

Holderness Investments Company increased its IBM (IBM) stake by 3.9% in Q1 2026, buying an estimated $321K and bringing the position to 31,194 shares worth $7.56M. The position accounts for 1.52% of the portfolio, ranked #12.

Holderness Investments Company first reported a position in IBM in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.89M in Q4 2025. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Holderness Investments Company held 31,194 shares of IBM worth $7.56M as of Q1 2026.
  • Holderness Investments Company bought 1,185 IBM shares in Q1 2026, an estimated $321K.
  • IBM made up 1.52% of Holderness Investments Company's portfolio in Q1 2026, its #12 holding.
  • Holderness Investments Company first reported a position in IBM in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's IBM position peaked at $8.89M in Q4 2025.
  • 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.