Klingenstein Fields & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Buy |
13,303
+200
| +2% | +$54.1K | 0.13% | 83 |
|
|
2025
Q4 | $3.88M | Hold |
13,103
| – | – | 0.15% | 83 |
|
|
2025
Q3 | $3.7M | Hold |
13,103
| – | – | 0.14% | 80 |
|
|
2025
Q2 | $3.86M | Sell |
13,103
-45
| -0.3% | -$11.6K | 0.15% | 77 |
|
|
2025
Q1 | $3.27M | Sell |
13,148
-1,400
| -10% | -$342K | 0.14% | 76 |
|
|
2024
Q4 | $3.2M | Sell |
14,548
-207
| -1% | -$46.1K | 0.13% | 77 |
|
|
2024
Q3 | $3.26M | Sell |
14,755
-160
| -1% | -$31.4K | 0.13% | 76 |
|
|
2024
Q2 | $2.58M | Sell |
14,915
-150
| -1% | -$26.1K | 0.11% | 79 |
|
|
2024
Q1 | $2.88M | Sell |
15,065
-75
| -0.5% | -$13.7K | 0.12% | 82 |
|
|
2023
Q4 | $2.48M | Buy |
15,140
+908
| +6% | +$137K | 0.11% | 81 |
|
|
2023
Q3 | $2M | Buy |
14,232
+2,402
| +20% | +$342K | 0.1% | 81 |
|
|
2023
Q2 | $1.58M | Sell |
11,830
-80
| -0.7% | -$10.3K | 0.07% | 84 |
|
|
2023
Q1 | $1.56M | Sell |
11,910
-450
| -4% | -$60.2K | 0.08% | 83 |
|
|
2022
Q4 | $1.74M | Sell |
12,360
-464
| -4% | -$64K | 0.09% | 82 |
|
|
2022
Q3 | $1.52M | Buy |
12,824
+10
| +0.1% | +$1.31K | 0.08% | 84 |
|
|
2022
Q2 | $1.81M | Hold |
12,814
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $1.67M | Sell |
12,814
-450
| -3% | -$58.7K | 0.07% | 91 |
|
|
2021
Q4 | $1.77M | Sell |
13,264
-1,656
| -11% | -$208K | 0.07% | 91 |
|
|
2021
Q3 | $1.98M | Buy |
14,920
+96
| +0.6% | +$12.8K | 0.08% | 86 |
|
|
2021
Q2 | $2.08M | Hold |
14,824
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $1.89M | Sell |
14,824
-2,862
| -16% | -$343K | 0.09% | 82 |
|
|
2020
Q4 | $2.13M | Sell |
17,686
-112
| -0.6% | -$12.9K | 0.1% | 84 |
|
|
2020
Q3 | $2.07M | Sell |
17,798
-310
| -2% | -$36.5K | 0.1% | 88 |
|
|
2020
Q2 | $2.09M | Sell |
18,108
-1,676
| -8% | -$195K | 0.11% | 87 |
|
|
2020
Q1 | $2.1M | Sell |
19,784
-827
| -4% | -$105K | 0.14% | 88 |
|
|
2019
Q4 | $2.64M | Sell |
20,611
-367
| -2% | -$47.7K | 0.13% | 85 |
|
|
2019
Q3 | $2.92M | Sell |
20,978
-72
| -0.3% | -$9.71K | 0.15% | 84 |
|
|
2019
Q2 | $2.77M | Sell |
21,050
-838
| -4% | -$110K | 0.14% | 85 |
|
|
2019
Q1 | $2.95M | Sell |
21,888
-245
| -1% | -$31.2K | 0.16% | 89 |
|
|
2018
Q4 | $2.4M | Sell |
22,133
-115,957
| -84% | -$13.9M | 0.1% | 95 |
|
|
2018
Q3 | $20M | Sell |
138,090
-6,329
| -4% | -$884K | 0.72% | 49 |
|
|
2018
Q2 | $19.3M | Buy |
144,419
+7,101
| +5% | +$990K | 0.74% | 49 |
|
|
2018
Q1 | $20.1M | Sell |
137,318
-219
| -0.2% | -$33.1K | 0.77% | 47 |
|
|
2017
Q4 | $20.2M | Buy |
137,537
+26,270
| +24% | +$3.82M | 0.74% | 46 |
|
|
2017
Q3 | $15.4M | Buy |
111,267
+70,775
| +175% | +$9.86M | 0.59% | 55 |
|
|
2017
Q2 | $5.96M | Sell |
40,492
-492
| -1% | -$74.2K | 0.23% | 70 |
|
|
2017
Q1 | $6.82M | Sell |
40,984
-311
| -0.8% | -$52.1K | 0.28% | 69 |
|
|
2016
Q4 | $6.55M | Sell |
41,295
-1,164
| -3% | -$177K | 0.29% | 68 |
|
|
2016
Q3 | $6.45M | Sell |
42,459
-181
| -0.4% | -$27.5K | 0.3% | 65 |
|
|
2016
Q2 | $6.19M | Buy |
42,640
+1,038
| +2% | +$149K | 0.29% | 67 |
|
|
2016
Q1 | $6.02M | Sell |
41,602
-1,344
| -3% | -$172K | 0.3% | 67 |
|
|
2015
Q4 | $5.65M | Sell |
42,946
-105
| -0.2% | -$14.1K | 0.28% | 68 |
|
|
2015
Q3 | $5.97M | Sell |
43,051
-7,008
| -14% | -$1.03M | 0.3% | 66 |
|
|
2015
Q2 | $7.79M | Sell |
50,059
-2,042
| -4% | -$328K | 0.35% | 59 |
|
|
2015
Q1 | $8M | Sell |
52,101
-33,519
| -39% | -$5.08M | 0.35% | 58 |
|
|
2014
Q4 | $13.1M | Sell |
85,620
-105,111
| -55% | -$16.7M | 0.59% | 48 |
|
|
2014
Q3 | $34.6M | Sell |
190,731
-3,635
| -2% | -$662K | 1.51% | 17 |
|
|
2014
Q2 | $33.7M | Sell |
194,366
-3,413
| -2% | -$614K | 1.43% | 19 |
|
|
2014
Q1 | $36.4M | Sell |
197,779
-56,375
| -22% | -$9.93M | 1.63% | 16 |
|
|
2013
Q4 | $45.6M | Sell |
254,154
-4,740
| -2% | -$817K | 1.63% | 15 |
|
|
2013
Q3 | $45.8M | Sell |
258,894
-33,066
| -11% | -$6.01M | 1.79% | 13 |
|
|
2013
Q2 | $53.3M | Buy |
+291,960
| New | +$56.9M | 1.91% | 12 |
|
Other funds holding IBM
VCM
VPM
Klingenstein Fields & Co's IBM Position: Q1 2026 in Review
Klingenstein Fields & Co increased its IBM (IBM) stake by 1.5% in Q1 2026, buying an estimated $54.1K and bringing the position to 13,303 shares worth $3.22M. The position accounts for 0.13% of the portfolio, ranked #83.
Klingenstein Fields & Co first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.3M in Q2 2013. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Klingenstein Fields & Co held 13,303 shares of IBM worth $3.22M as of Q1 2026.
- Klingenstein Fields & Co bought 200 IBM shares in Q1 2026, an estimated $54.1K.
- IBM made up 0.13% of Klingenstein Fields & Co's portfolio in Q1 2026, its #83 holding.
- Klingenstein Fields & Co first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's IBM position peaked at $53.3M in Q2 2013.
- 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.