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Keel Point’s IBM IBM Stock Holding History

Keel Point’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 		$3.61M Sell
14,873
-1,023
-6% -$277K 0.24% 62
2025
Q4 		$4.71M Buy
15,896
+286
+2% +$85.7K 0.28% 56
2025
Q3 		$4.4M Sell
15,610
-235
-1% -$61.5K 0.27% 63
2025
Q2 		$4.67M Buy
15,845
+567
+4% +$146K 0.31% 58
2025
Q1 		$3.8M Buy
15,278
+1,053
+7% +$258K 0.29% 69
2024
Q4 		$3.13M Buy
14,225
+587
+4% +$131K 0.25% 73
2024
Q3 		$3.01M Buy
13,638
+620
+5% +$122K 0.25% 75
2024
Q2 		$2.49M Sell
13,018
-745
-5% -$129K 0.22% 77
2024
Q1 		$2.63M Sell
13,763
-934
-6% -$170K 0.27% 67
2023
Q4 		$2.4M Buy
14,697
+334
+2% +$50.5K 0.29% 69
2023
Q3 		$2.02M Buy
14,363
+371
+3% +$52.8K 0.28% 69
2023
Q2 		$1.87M Buy
13,992
+489
+4% +$63.1K 0.25% 72
2023
Q1 		$1.77M Sell
13,503
-487
-3% -$65.2K 0.26% 76
2022
Q4 		$1.97M Buy
13,990
+9,939
+245% +$1.37M 0.31% 69
2022
Q3 		$481K Buy
4,051
+118
+3% +$15.5K 0.08% 143
2022
Q2 		$517K Buy
3,933
+570
+17% +$76.9K 0.08% 139
2022
Q1 		$437K Sell
3,363
-142
-4% -$18.5K 0.07% 163
2021
Q4 		$468K Sell
3,505
-74
-2% -$9.28K 0.05% 158
2021
Q3 		$475K Buy
3,579
+88
+3% +$11.8K 0.06% 156
2021
Q2 		$489K Sell
3,491
-312
-8% -$42.7K 0.05% 155
2021
Q1 		$484K Sell
3,803
-571
-13% -$68.3K 0.05% 160
2020
Q4 		$526K Sell
4,374
-857
-16% -$99K 0.05% 153
2020
Q3 		$608K Buy
5,231
+385
+8% +$45.3K 0.06% 122
2020
Q2 		$560K Sell
4,846
-110
-2% -$12.8K 0.06% 117
2020
Q1 		$526K Buy
4,956
+896
+22% +$113K 0.07% 115
2019
Q4 		$520K Sell
4,060
-38
-0.9% -$4.94K 0.06% 114
2019
Q3 		$570K Sell
4,098
-33
-0.8% -$4.45K 0.07% 111
2019
Q2 		$545K Sell
4,131
-119
-3% -$15.6K 0.06% 118
2019
Q1 		$573K Sell
4,250
-3,580
-46% -$456K 0.07% 116
2018
Q4 		$851K Sell
7,830
-50
-0.6% -$6K 0.12% 66
2018
Q3 		$1.14M Buy
7,880
+223
+3% +$31.2K 0.14% 50
2018
Q2 		$1.02M Buy
7,657
+2,998
+64% +$418K 0.14% 54
2018
Q1 		$683K Sell
4,659
-410
-8% -$62K 0.09% 68
2017
Q4 		$744K Sell
5,069
-101
-2% -$14.7K 0.1% 72
2017
Q3 		$717K Buy
5,170
+108
+2% +$15K 0.11% 74
2017
Q2 		$744K Buy
5,062
+108
+2% +$16.3K 0.15% 66
2017
Q1 		$825K Sell
4,954
-186
-4% -$31.2K 0.17% 61
2016
Q4 		$816K Buy
5,140
+190
+4% +$28.9K 0.18% 58
2016
Q3 		$752K Buy
4,950
+2
+0% +$304 0.29% 55
2016
Q2 		$718K Buy
4,948
+787
+19% +$113K 0.31% 58
2016
Q1 		$603K Sell
4,161
-72
-2% -$9.2K 0.3% 60
2015
Q4 		$557K Buy
4,233
+54
+1% +$7.25K 0.3% 68
2015
Q3 		$579K Buy
4,179
+70
+2% +$10.3K 0.32% 50
2015
Q2 		$656K Buy
4,109
+2
+0% +$321 0.31% 48
2015
Q1 		$630K Buy
+4,107
New +$623K 0.32% 50

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

Keel Point's IBM Position: Q1 2026 in Review

Keel Point reduced its IBM (IBM) stake by 6.4% in Q1 2026, selling an estimated $277K and leaving 14,873 shares worth $3.61M. The position accounts for 0.24% of the portfolio, ranked #62.

Keel Point first reported a position in IBM in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.71M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Keel Point held 14,873 shares of IBM worth $3.61M as of Q1 2026.
  • Keel Point sold 1,023 IBM shares in Q1 2026, an estimated $277K.
  • IBM made up 0.24% of Keel Point's portfolio in Q1 2026, its #62 holding.
  • Keel Point first reported a position in IBM in Q1 2015 and has held it in 45 quarters since.
  • Keel Point's IBM position peaked at $4.71M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.