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North Star Asset Management’s IBM IBM Stock Holding History

North Star Asset Management’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 		$1.55M Buy
6,397
+263
+4% +$71.2K 0.07% 158
2025
Q4 		$1.82M Sell
6,134
-299
-5% -$89.5K 0.07% 155
2025
Q3 		$1.82M Sell
6,433
-910
-12% -$238K 0.07% 152
2025
Q2 		$2.16M Buy
7,343
+100
+1% +$25.8K 0.09% 137
2025
Q1 		$1.8M Sell
7,243
-31
-0.4% -$7.58K 0.08% 143
2024
Q4 		$1.6M Buy
7,274
+300
+4% +$66.8K 0.07% 150
2024
Q3 		$1.54M Buy
6,974
+21
+0.3% +$4.12K 0.07% 149
2024
Q2 		$1.2M Buy
6,953
+798
+13% +$139K 0.06% 159
2024
Q1 		$1.18M Buy
6,155
+268
+5% +$48.9K 0.06% 162
2023
Q4 		$963K Sell
5,887
-120
-2% -$18.1K 0.05% 164
2023
Q3 		$843K Sell
6,007
-692
-10% -$98.5K 0.05% 170
2023
Q2 		$896K Buy
6,699
+19
+0.3% +$2.45K 0.05% 165
2023
Q1 		$876K Buy
6,680
+2
+0% +$268 0.05% 165
2022
Q4 		$941K Buy
6,678
+170
+3% +$23.4K 0.06% 162
2022
Q3 		$773K Buy
6,508
+979
+18% +$128K 0.05% 166
2022
Q2 		$781K Sell
5,529
-130
-2% -$17.5K 0.05% 169
2022
Q1 		$736K Buy
5,659
+209
+4% +$27.3K 0.04% 180
2021
Q4 		$728K Sell
5,450
-932
-15% -$117K 0.04% 187
2021
Q3 		$848K Sell
6,382
-88
-1% -$11.8K 0.05% 173
2021
Q2 		$907K Buy
6,470
+322
+5% +$44K 0.05% 163
2021
Q1 		$783K Buy
6,148
+225
+4% +$26.9K 0.05% 171
2020
Q4 		$713K Buy
5,923
+35
+0.6% +$4.04K 0.05% 170
2020
Q3 		$685K Sell
5,888
-56
-0.9% -$6.59K 0.05% 162
2020
Q2 		$686K Sell
5,944
-407
-6% -$47.3K 0.05% 160
2020
Q1 		$674K Sell
6,351
-1,845
-23% -$233K 0.07% 148
2019
Q4 		$1.05M Sell
8,196
-26
-0.3% -$3.38K 0.08% 145
2019
Q3 		$1.14M Sell
8,222
-244
-3% -$32.9K 0.09% 138
2019
Q2 		$1.12M Sell
8,466
-432
-5% -$56.8K 0.09% 141
2019
Q1 		$1.2M Sell
8,898
-152
-2% -$19.4K 0.1% 137
2018
Q4 		$983K Sell
9,050
-624
-6% -$74.9K 0.09% 140
2018
Q3 		$1.4M Buy
9,674
+445
+5% +$62.2K 0.11% 139
2018
Q2 		$1.23M Buy
9,229
+561
+6% +$78.2K 0.11% 139
2018
Q1 		$1.27M Buy
8,668
+11
+0.1% +$1.66K 0.11% 135
2017
Q4 		$1.27M Sell
8,657
-7,714
-47% -$1.12M 0.11% 136
2017
Q3 		$2.27M Sell
16,371
-778
-5% -$108K 0.23% 104
2017
Q2 		$2.52M Sell
17,149
-443
-3% -$66.8K 0.26% 101
2017
Q1 		$2.93M Sell
17,592
-59
-0.3% -$9.89K 0.31% 93
2016
Q4 		$2.8M Sell
17,651
-538
-3% -$81.9K 0.31% 95
2016
Q3 		$2.76M Sell
18,189
-104
-0.6% -$15.8K 0.31% 95
2016
Q2 		$2.65M Sell
18,293
-1,352
-7% -$194K 0.31% 95
2016
Q1 		$2.84M Sell
19,645
-1,874
-9% -$239K 0.33% 93
2015
Q4 		$2.83M Sell
21,519
-2,024
-9% -$272K 0.34% 92
2015
Q3 		$3.26M Sell
23,543
-1,830
-7% -$270K 0.41% 85
2015
Q2 		$3.95M Sell
25,373
-2,087
-8% -$335K 0.45% 82
2015
Q1 		$4.21M Sell
27,460
-2,802
-9% -$425K 0.48% 81
2014
Q4 		$4.64M Sell
30,262
-3,897
-11% -$620K 0.53% 76
2014
Q3 		$6.2M Sell
34,159
-3,269
-9% -$596K 0.74% 57
2014
Q2 		$6.49M Buy
37,428
+183
+0.5% +$32.9K 0.76% 55
2014
Q1 		$6.85M Sell
37,245
-1,845
-5% -$325K 0.82% 47
2013
Q4 		$7.01M Sell
39,090
-1,419
-4% -$245K 0.85% 42
2013
Q3 		$7.17M Sell
40,509
-2,359
-6% -$429K 0.94% 34
2013
Q2 		$7.83M Buy
+42,868
New +$8.35M 1.09% 23

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

North Star Asset Management's IBM Position: Q1 2026 in Review

North Star Asset Management increased its IBM (IBM) stake by 4.3% in Q1 2026, buying an estimated $71.2K and bringing the position to 6,397 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #158.

North Star Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.83M in Q2 2013. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • North Star Asset Management held 6,397 shares of IBM worth $1.55M as of Q1 2026.
  • North Star Asset Management bought 263 IBM shares in Q1 2026, an estimated $71.2K.
  • IBM made up 0.07% of North Star Asset Management's portfolio in Q1 2026, its #158 holding.
  • North Star Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's IBM position peaked at $7.83M in Q2 2013.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.