NTV Asset Management’s IBM IBM Stock Holding History

NTV 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	$4.23M	Sell	17,440 -60	-0.3%	-$16.2K	0.46%	59
2025 Q4	$5.18M	Sell	17,500 -152	-0.9%	-$45.5K	0.55%	50
2025 Q3	$4.98M	Sell	17,652 -81	-0.5%	-$21.2K	0.54%	53
2025 Q2	$5.23M	Buy	17,733 +100	+0.6%	+$25.8K	0.62%	50
2025 Q1	$4.38M	Sell	17,633 -750	-4%	-$183K	0.58%	53
2024 Q4	$4.04M	Sell	18,383 -403	-2%	-$89.8K	0.53%	50
2024 Q3	$4.15M	Sell	18,786 -5	-0%	-$980	0.56%	49
2024 Q2	$3.25M	Buy	18,791 +634	+3%	+$110K	0.47%	59
2024 Q1	$3.47M	Sell	18,157 -400	-2%	-$73K	0.53%	56
2023 Q4	$3.03M	Sell	18,557 -102	-0.5%	-$15.4K	0.51%	53
2023 Q3	$2.62M	Sell	18,659 -200	-1%	-$28.5K	0.47%	57
2023 Q2	$2.52M	Sell	18,859 -125	-0.7%	-$16.1K	0.44%	56
2023 Q1	$2.49M	Buy	18,984 +100	+0.5%	+$13.4K	0.46%	56
2022 Q4	$2.66M	Hold	18,884	–	–	0.52%	55
2022 Q3	$2.24M	Sell	18,884 -100	-0.5%	-$13.1K	0.47%	61
2022 Q2	$2.68M	Sell	18,984 -241	-1%	-$32.5K	0.52%	53
2022 Q1	$2.5M	Buy	19,225 +103	+0.5%	+$13.4K	0.42%	65
2021 Q4	$2.56M	Sell	19,122 -2,263	-11%	-$284K	0.42%	64
2021 Q3	$2.84M	Buy	21,385 +1,963	+10%	+$262K	0.49%	57
2021 Q2	$2.72M	Sell	19,422 -105	-0.5%	-$14.4K	0.48%	60
2021 Q1	$2.49M	Buy	19,527 +62	+0.3%	+$7.42K	0.46%	62
2020 Q4	$2.34M	Sell	19,465 -150	-0.8%	-$17.3K	0.47%	60
2020 Q3	$2.28M	Sell	19,615 -418	-2%	-$49.2K	0.54%	56
2020 Q2	$2.31M	Sell	20,033 -471	-2%	-$54.7K	0.6%	49
2020 Q1	$2.17M	Sell	20,504 -578	-3%	-$73.1K	0.71%	46
2019 Q4	$2.7M	Buy	21,082 +6,250	+42%	+$812K	0.69%	47
2019 Q3	$2.06M	Buy	14,832 +52	+0.4%	+$7.01K	0.59%	51
2019 Q2	$1.95M	Sell	14,780 -155	-1%	-$20.4K	0.56%	53
2019 Q1	$2.02M	Sell	14,935 -942	-6%	-$120K	0.58%	54
2018 Q4	$1.73M	Sell	15,877 -1,753	-10%	-$210K	0.56%	53
2018 Q3	$2.55M	Sell	17,630 -131	-0.7%	-$18.3K	0.69%	46
2018 Q2	$2.37M	Sell	17,761 -418	-2%	-$58.3K	0.67%	49
2018 Q1	$2.67M	Sell	18,179 -759	-4%	-$115K	0.76%	44
2017 Q4	$2.78M	Sell	18,938 -486	-3%	-$70.7K	0.77%	44
2017 Q3	$2.69M	Sell	19,424 -156	-0.8%	-$21.7K	0.78%	42
2017 Q2	$2.88M	Buy	19,580 +5,272	+37%	+$795K	0.88%	38
2017 Q1	$2.38M	Buy	14,308 +209	+1%	+$35K	0.75%	45
2016 Q4	$2.24M	Buy	14,099 +105	+0.8%	+$16K	0.77%	43
2016 Q3	$2.13M	Sell	13,994 -105	-0.7%	-$15.9K	0.77%	44
2016 Q2	$2.04M	Sell	14,099 -209	-1%	-$29.9K	0.77%	45
2016 Q1	$2.07M	Sell	14,308 -183	-1%	-$23.4K	0.8%	38
2015 Q4	$1.91M	Sell	14,491 -5,073	-26%	-$682K	0.75%	40
2015 Q3	$2.71M	Buy	19,564 +313	+2%	+$46.2K	0.88%	34
2015 Q2	$2.99M	Hold	19,251	–	–	0.88%	31
2015 Q1	$2.95M	Sell	19,251 -78	-0.4%	-$11.8K	0.88%	33
2014 Q4	$2.96M	Sell	19,329 -1,360	-7%	-$216K	0.88%	35
2014 Q3	$3.75M	Buy	20,689 +183	+0.9%	+$33.3K	1.14%	25
2014 Q2	$3.55M	Buy	20,506 +261	+1%	+$47K	1.08%	28
2014 Q1	$3.73M	Buy	20,245 +5,199	+35%	+$915K	1.19%	22
2013 Q4	$2.7M	Sell	15,046 -44	-0.3%	-$7.59K	0.92%	32
2013 Q3	$2.67M	Sell	15,090 -2,595	-15%	-$472K	0.94%	32
2013 Q2	$3.23M	Buy	+17,685	New	+$3.44M	1.17%	22

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTV Asset Management's IBM Position: Q1 2026 in Review

NTV Asset Management reduced its IBM (IBM) stake by 0.34% in Q1 2026, selling an estimated $16.2K and leaving 17,440 shares worth $4.23M. The position accounts for 0.46% of the portfolio, ranked #59.

NTV Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.23M in Q2 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

NTV Asset Management held 17,440 shares of IBM worth $4.23M as of Q1 2026.
NTV Asset Management sold 60 IBM shares in Q1 2026, an estimated $16.2K.
IBM made up 0.46% of NTV Asset Management's portfolio in Q1 2026, its #59 holding.
NTV Asset Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's IBM position peaked at $5.23M in Q2 2025.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.