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Neville Rodie & Shaw’s IBM IBM Stock Holding History

Neville Rodie & Shaw’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 		$20.3M Sell
72,047
-4,113
-5% -$1.04M 1.31% 20
2026
Q1 		$18.5M Buy
76,160
+17,350
+30% +$4.69M 1.34% 20
2025
Q4 		$17.4M Buy
58,810
+1,223
+2% +$366K 1.23% 23
2025
Q3 		$16.2M Sell
57,587
-2,231
-4% -$584K 1.17% 22
2025
Q2 		$17.6M Buy
59,818
+5,513
+10% +$1.42M 1.31% 21
2025
Q1 		$13.5M Buy
54,305
+294
+0.5% +$71.9K 1.06% 27
2024
Q4 		$11.9M Buy
54,011
+3,402
+7% +$758K 0.87% 33
2024
Q3 		$11.2M Buy
50,609
+9,268
+22% +$1.82M 0.82% 37
2024
Q2 		$7.15M Buy
41,341
+11,874
+40% +$2.06M 0.54% 45
2024
Q1 		$5.63M Buy
29,467
+5,141
+21% +$938K 0.43% 54
2023
Q4 		$3.98M Buy
24,326
+6,197
+34% +$936K 0.33% 63
2023
Q3 		$2.54M Sell
18,129
-585
-3% -$83.2K 0.23% 80
2023
Q2 		$2.5M Sell
18,714
-149
-0.8% -$19.2K 0.22% 84
2023
Q1 		$2.47M Sell
18,863
-250
-1% -$33.4K 0.22% 81
2022
Q4 		$2.69M Hold
19,113
– – 0.25% 73
2022
Q3 		$2.27M Sell
19,113
-8,371
-30% -$1.1M 0.22% 79
2022
Q2 		$3.88M Sell
27,484
-2,000
-7% -$270K 0.35% 65
2022
Q1 		$3.84M Sell
29,484
-1,235
-4% -$161K 0.29% 69
2021
Q4 		$4.11M Sell
30,719
-8,946
-23% -$1.12M 0.29% 65
2021
Q3 		$5.27M Sell
39,665
-136
-0.3% -$18.2K 0.41% 55
2021
Q2 		$5.58M Sell
39,801
-905
-2% -$124K 0.43% 57
2021
Q1 		$5.19M Sell
40,706
-738
-2% -$88.3K 0.43% 57
2020
Q4 		$4.99M Sell
41,444
-5,299
-11% -$612K 0.43% 56
2020
Q3 		$5.44M Hold
46,743
– – 0.51% 52
2020
Q2 		$5.4M Sell
46,743
-318
-0.7% -$36.9K 0.56% 50
2020
Q1 		$4.99M Sell
47,061
-2,122
-4% -$268K 0.61% 54
2019
Q4 		$6.3M Sell
49,183
-165
-0.3% -$21.4K 0.62% 50
2019
Q3 		$6.86M Sell
49,348
-2,014
-4% -$272K 0.73% 43
2019
Q2 		$6.77M Sell
51,362
-1,411
-3% -$185K 0.72% 44
2019
Q1 		$7.12M Sell
52,773
-4,521
-8% -$576K 0.75% 46
2018
Q4 		$6.23M Sell
57,294
-6,879
-11% -$826K 0.76% 41
2018
Q3 		$9.28M Sell
64,173
-410
-0.6% -$57.3K 0.92% 38
2018
Q2 		$8.63M Sell
64,583
-4,443
-6% -$620K 0.91% 37
2018
Q1 		$10.1M Sell
69,026
-1,002
-1% -$152K 1.12% 28
2017
Q4 		$10.3M Buy
70,028
+628
+0.9% +$91.3K 1.08% 29
2017
Q3 		$9.63M Sell
69,400
-371
-0.5% -$51.7K 1.07% 30
2017
Q2 		$10.3M Sell
69,771
-5,222
-7% -$787K 1.17% 26
2017
Q1 		$12.5M Sell
74,993
-2,361
-3% -$396K 1.43% 13
2016
Q4 		$12.3M Sell
77,354
-2,164
-3% -$330K 1.45% 15
2016
Q3 		$12.1M Sell
79,518
-401
-0.5% -$60.9K 1.42% 14
2016
Q2 		$11.6M Sell
79,919
-1,365
-2% -$195K 1.39% 11
2016
Q1 		$11.8M Sell
81,284
-443
-0.5% -$56.6K 1.43% 12
2015
Q4 		$10.8M Sell
81,727
-5,491
-6% -$738K 1.29% 18
2015
Q3 		$12.1M Sell
87,218
-1,943
-2% -$287K 1.48% 14
2015
Q2 		$13.9M Sell
89,161
-5,140
-5% -$826K 1.52% 14
2015
Q1 		$14.5M Sell
94,301
-11,551
-11% -$1.75M 1.5% 14
2014
Q4 		$16.2M Sell
105,852
-4,252
-4% -$676K 1.64% 12
2014
Q3 		$20M Buy
110,104
+17,721
+19% +$3.23M 1.97% 6
2014
Q2 		$16M Sell
92,383
-3,143
-3% -$566K 1.61% 12
2014
Q1 		$17.6M Sell
95,526
-12,476
-12% -$2.2M 1.9% 9
2013
Q4 		$19.4M Sell
108,002
-2,872
-3% -$495K 2.1% 7
2013
Q3 		$19.6M Sell
110,874
-5,469
-5% -$994K 2.29% 5
2013
Q2 		$21.3M Buy
+116,343
New +$22.7M 2.57% 4

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Neville Rodie & Shaw's IBM Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its IBM (IBM) stake by 5.4% in Q2 2026, selling an estimated $1.04M and leaving 72,047 shares worth $20.3M. The position accounts for 1.31% of the portfolio, ranked #20.

Neville Rodie & Shaw first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.3M in Q2 2013. 1,502 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Neville Rodie & Shaw held 72,047 shares of IBM worth $20.3M as of Q2 2026.
  • Neville Rodie & Shaw sold 4,113 IBM shares in Q2 2026, an estimated $1.04M.
  • IBM made up 1.31% of Neville Rodie & Shaw's portfolio in Q2 2026, its #20 holding.
  • Neville Rodie & Shaw first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's IBM position peaked at $21.3M in Q2 2013.
  • 1,502 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.