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Key Capital Management’s IBM IBM Stock Holding History

Key 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 		$165K Sell
586
-42
-7% -$10.6K 0.08% 85
2026
Q1 		$152K Buy
628
+243
+63% +$65.8K 0.1% 84
2025
Q4 		$114K Buy
+385
New +$115K 0.11% 86

Other funds holding IBM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

Key Capital Management reduced its IBM (IBM) stake by 6.7% in Q2 2026, selling an estimated $10.6K and leaving 586 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #85.

Key Capital Management first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Key Capital Management held 586 shares of IBM worth $165K as of Q2 2026.
  • Key Capital Management sold 42 IBM shares in Q2 2026, an estimated $10.6K.
  • IBM made up 0.08% of Key Capital Management's portfolio in Q2 2026, its #85 holding.
  • Key Capital Management first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
  • 2,274 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.