NI
IBM icon

NDVR Inc’s IBM IBM Stock Holding History

NDVR 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
2025
Q4 		$260K Sell
878
-684
-44% -$205K 0.22% 74
2025
Q3 		$441K Buy
1,562
+13
+0.8% +$3.4K 0.37% 28
2025
Q2 		$457K Buy
1,549
+25
+2% +$6.44K 0.43% 25
2025
Q1 		$379K Sell
1,524
-43
-3% -$10.5K 0.39% 30
2024
Q4 		$344K Buy
1,567
+81
+5% +$18K 0.33% 36
2024
Q3 		$328K Sell
1,486
-59
-4% -$11.6K 0.34% 33
2024
Q2 		$267K Sell
1,545
-117
-7% -$20.3K 0.28% 49
2024
Q1 		$317K Buy
+1,662
New +$303K 0.3% 31

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NDVR Inc's IBM Position: Q4 2025 in Review

NDVR Inc reduced its IBM (IBM) stake by 44% in Q4 2025, selling an estimated $205K and leaving 878 shares worth $260K. The position accounts for 0.22% of the portfolio, ranked #74.

NDVR Inc first reported a position in IBM in Q1 2024 and has held it in 8 quarters since. The position peaked at $457K in Q2 2025. 3,682 funds tracked by Wall St. Rank hold IBM as of Q4 2025.

  • NDVR Inc held 878 shares of IBM worth $260K as of Q4 2025.
  • NDVR Inc sold 684 IBM shares in Q4 2025, an estimated $205K.
  • IBM made up 0.22% of NDVR Inc's portfolio in Q4 2025, its #74 holding.
  • NDVR Inc first reported a position in IBM in Q1 2024 and has held it in 8 quarters since.
  • NDVR Inc's IBM position peaked at $457K in Q2 2025.
  • 3,682 funds tracked by Wall St. Rank held IBM as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.