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NCP Inc’s IBM IBM Stock Holding History

NCP Inc’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 		$109K Sell
450
-64
-12% -$17.3K 0.18% 35
2025
Q4 		$152K Buy
+514
New +$154K 0.12% 55
2025
Q3 		– Sell
-750
Closed -$221K – 54
2025
Q2 		$221K Sell
750
-150
-17% -$38.6K 0.21% 45
2025
Q1 		$224K Sell
900
-50
-5% -$12.2K 0.3% 48
2024
Q4 		$209K Sell
950
-100
-10% -$22.3K 0.11% 50
2024
Q3 		$232K Hold
1,050
– – 0.13% 47
2024
Q2 		$182K Hold
1,050
– – 0.11% 44
2024
Q1 		$201K Buy
+1,050
New +$192K 0.14% 44

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

NCP Inc's IBM Position: Q1 2026 in Review

NCP Inc reduced its IBM (IBM) stake by 12% in Q1 2026, selling an estimated $17.3K and leaving 450 shares worth $109K. The position accounts for 0.18% of the portfolio, ranked #35.

NCP Inc first reported a position in IBM in Q1 2024 and has held it in 8 quarters since. The position peaked at $232K in Q3 2024. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • NCP Inc held 450 shares of IBM worth $109K as of Q1 2026.
  • NCP Inc sold 64 IBM shares in Q1 2026, an estimated $17.3K.
  • IBM made up 0.18% of NCP Inc's portfolio in Q1 2026, its #35 holding.
  • NCP Inc first reported a position in IBM in Q1 2024 and has held it in 8 quarters since.
  • NCP Inc's IBM position peaked at $232K in Q3 2024.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.