Levin Capital Strategies’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 | $6.85M | Sell |
28,258
-8,484
| -23% | -$2.3M | 0.52% | 56 |
|
|
2025
Q4 | $10.9M | Sell |
36,742
-1,851
| -5% | -$554K | 0.94% | 34 |
|
|
2025
Q3 | $10.9M | Sell |
38,593
-9,566
| -20% | -$2.5M | 0.98% | 33 |
|
|
2025
Q2 | $14.2M | Sell |
48,159
-965
| -2% | -$249K | 1.38% | 26 |
|
|
2025
Q1 | $12.2M | Sell |
49,124
-11,837
| -19% | -$2.9M | 1.29% | 29 |
|
|
2024
Q4 | $13.4M | Sell |
60,961
-27,149
| -31% | -$6.05M | 1.27% | 29 |
|
|
2024
Q3 | $19.5M | Sell |
88,110
-27,961
| -24% | -$5.48M | 1.86% | 21 |
|
|
2024
Q2 | $20.1M | Buy |
116,071
+11,190
| +11% | +$1.94M | 2.09% | 16 |
|
|
2024
Q1 | $20M | Sell |
104,881
-59,800
| -36% | -$10.9M | 2% | 17 |
|
|
2023
Q4 | $26.9M | Sell |
164,681
-1,912
| -1% | -$289K | 2.91% | 9 |
|
|
2023
Q3 | $23.4M | Buy |
166,593
+50,522
| +44% | +$7.19M | 2.78% | 7 |
|
|
2023
Q2 | $15.5M | Sell |
116,071
-4,389
| -4% | -$566K | 1.76% | 20 |
|
|
2023
Q1 | $15.8M | Buy |
120,460
+64,241
| +114% | +$8.59M | 1.96% | 16 |
|
|
2022
Q4 | $7.92M | Sell |
56,219
-49,799
| -47% | -$6.87M | 1.06% | 31 |
|
|
2022
Q3 | $12.6M | Buy |
106,018
+1,697
| +2% | +$223K | 1.71% | 20 |
|
|
2022
Q2 | $14.7M | Sell |
104,321
-58,845
| -36% | -$7.94M | 1.74% | 17 |
|
|
2022
Q1 | $21.2M | Buy |
163,166
+34,601
| +27% | +$4.51M | 2.05% | 13 |
|
|
2021
Q4 | $17.2M | Sell |
128,565
-37,471
| -23% | -$4.7M | 1.61% | 20 |
|
|
2021
Q3 | $22.1M | Sell |
166,036
-43,207
| -21% | -$5.78M | 2.2% | 11 |
|
|
2021
Q2 | $29.3M | Sell |
209,243
-41,115
| -16% | -$5.62M | 2.99% | 7 |
|
|
2021
Q1 | $31.9M | Buy |
250,358
+40,694
| +19% | +$4.87M | 3.4% | 8 |
|
|
2020
Q4 | $25.2M | Sell |
209,664
-5,491
| -3% | -$635K | 2.82% | 8 |
|
|
2020
Q3 | $25M | Buy |
215,155
+22,195
| +12% | +$2.61M | 3.28% | 6 |
|
|
2020
Q2 | $22.3M | Sell |
192,960
-15,154
| -7% | -$1.76M | 3.06% | 7 |
|
|
2020
Q1 | $22.1M | Buy |
208,114
+19,537
| +10% | +$2.47M | 3.56% | 5 |
|
|
2019
Q4 | $24.2M | Sell |
188,577
-18,298
| -9% | -$2.38M | 2.41% | 13 |
|
|
2019
Q3 | $28.8M | Buy |
206,875
+76,356
| +59% | +$10.3M | 3.18% | 8 |
|
|
2019
Q2 | $17.2M | Buy |
130,519
+13,865
| +12% | +$1.82M | 1.7% | 19 |
|
|
2019
Q1 | $15.7M | Buy |
116,654
+1,697
| +1% | +$216K | 1.76% | 19 |
|
|
2018
Q4 | $12.5M | Buy |
114,957
+38,684
| +51% | +$4.64M | 0.28% | 55 |
|
|
2018
Q3 | $11M | Sell |
76,273
-2,364
| -3% | -$330K | 0.19% | 60 |
|
|
2018
Q2 | $10.5M | Sell |
78,637
-18,841
| -19% | -$2.63M | 0.18% | 59 |
|
|
2018
Q1 | $14.3M | Sell |
97,478
-1,438
| -1% | -$218K | 0.26% | 53 |
|
|
2017
Q4 | $14.5M | Sell |
98,916
-903
| -0.9% | -$131K | 0.25% | 53 |
|
|
2017
Q3 | $13.8M | Buy |
99,819
+7,139
| +8% | +$995K | 0.23% | 56 |
|
|
2017
Q2 | $13.6M | Buy |
92,680
+2,694
| +3% | +$406K | 0.24% | 58 |
|
|
2017
Q1 | $15M | Sell |
89,986
-4,299
| -5% | -$721K | 0.27% | 53 |
|
|
2016
Q4 | $15M | Sell |
94,285
-5,123
| -5% | -$780K | 0.26% | 65 |
|
|
2016
Q3 | $15.1K | Sell |
99,408
-5,585
| -5% | -$848K | 0.22% | 66 |
|
|
2016
Q2 | $15.2M | Buy |
104,993
+214
| +0.2% | +$30.6K | 0.27% | 61 |
|
|
2016
Q1 | $15.2M | Sell |
104,779
-28,612
| -21% | -$3.65M | 0.27% | 62 |
|
|
2015
Q4 | $17.6M | Sell |
133,391
-6,569
| -5% | -$883K | 0.31% | 56 |
|
|
2015
Q3 | $19.4M | Buy |
139,960
+4,288
| +3% | +$633K | 0.33% | 60 |
|
|
2015
Q2 | $21.1M | Sell |
135,672
-7,819
| -5% | -$1.26M | 0.31% | 64 |
|
|
2015
Q1 | $22M | Buy |
143,491
+17,614
| +14% | +$2.67M | 0.33% | 57 |
|
|
2014
Q4 | $19.3M | Buy |
125,877
+393
| +0.3% | +$62.5K | 0.29% | 64 |
|
|
2014
Q3 | $22.8M | Sell |
125,484
-973
| -0.8% | -$177K | 0.35% | 63 |
|
|
2014
Q2 | $21.9M | Sell |
126,457
-2,668
| -2% | -$480K | 0.34% | 66 |
|
|
2014
Q1 | $23.8M | Sell |
129,125
-69,094
| -35% | -$12.2M | 0.4% | 60 |
|
|
2013
Q4 | $35.5M | Sell |
198,219
-405
| -0.2% | -$69.8K | 0.57% | 39 |
|
|
2013
Q3 | $35.2M | Sell |
198,624
-10,502
| -5% | -$1.91M | 0.6% | 38 |
|
|
2013
Q2 | $38.2M | Buy |
+209,126
| New | +$40.7M | 0.69% | 38 |
|
Other funds holding IBM
VCM
VPM
Levin Capital Strategies's IBM Position: Q1 2026 in Review
Levin Capital Strategies reduced its IBM (IBM) stake by 23% in Q1 2026, selling an estimated $2.3M and leaving 28,258 shares worth $6.85M. The position accounts for 0.52% of the portfolio, ranked #56.
Levin Capital Strategies first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.2M in Q2 2013. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Levin Capital Strategies held 28,258 shares of IBM worth $6.85M as of Q1 2026.
- Levin Capital Strategies sold 8,484 IBM shares in Q1 2026, an estimated $2.3M.
- IBM made up 0.52% of Levin Capital Strategies's portfolio in Q1 2026, its #56 holding.
- Levin Capital Strategies first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Levin Capital Strategies's IBM position peaked at $38.2M in Q2 2013.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.