Oak Asset Management’s IBM IBM Stock Holding History

Oak 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 Q2	$1.14M	Sell	4,041 -23	-0.6%	-$5.79K	0.37%	55
2026 Q1	$985K	Buy	4,064 +3	+0.1%	+$812	0.34%	60
2025 Q4	$1.2M	Sell	4,061 -12	-0.3%	-$3.59K	0.41%	59
2025 Q3	$1.15M	Buy	4,073 +2	+0%	+$524	0.39%	60
2025 Q2	$1.2M	Buy	4,071 +2	+0%	+$515	0.43%	55
2025 Q1	$1.01M	Buy	4,069 +2	+0%	+$489	0.37%	58
2024 Q4	$894K	Sell	4,067 -11	-0.3%	-$2.45K	0.33%	63
2024 Q3	$902K	Sell	4,078 -1,174	-22%	-$230K	0.32%	62
2024 Q2	$908K	Buy	5,252 +3	+0.1%	+$521	0.33%	60
2024 Q1	$1M	Buy	5,249 +3	+0.1%	+$547	0.37%	56
2023 Q4	$858K	Sell	5,246 -114	-2%	-$17.2K	0.34%	58
2023 Q3	$752K	Buy	5,360 +3	+0.1%	+$427	0.32%	58
2023 Q2	$717K	Buy	5,357 +4	+0.1%	+$516	0.3%	60
2023 Q1	$702K	Buy	5,353 +4	+0.1%	+$535	0.3%	59
2022 Q4	$754K	Sell	5,349 -59	-1%	-$8.14K	0.34%	60
2022 Q3	$643K	Buy	+5,408	New	+$710K	0.31%	60
2022 Q2	–	Sell	-5,451	Closed	-$709K	–	113
2022 Q1	$709K	Sell	5,451 -47	-0.9%	-$6.13K	0.28%	63
2021 Q4	$735K	Sell	5,498 -476	-8%	-$59.7K	0.28%	62
2021 Q3	$813K	Buy	5,974 +3	+0.1%	+$401	0.34%	63
2021 Q2	$837K	Buy	+5,971	New	+$816K	0.35%	62
2021 Q1	–	Sell	-6,010	Closed	-$723K	–	69
2020 Q4	$723K	Sell	6,010 -23	-0.4%	-$2.66K	0.35%	60
2020 Q3	$668K	Buy	6,033 +203	+3%	+$23.9K	0.35%	57
2020 Q2	$673K	Buy	5,830 +371	+7%	+$43.1K	0.4%	56
2020 Q1	$579K	Sell	5,459 -1,110	-17%	-$140K	0.42%	55
2019 Q4	$842K	Sell	6,569 -53	-0.8%	-$6.89K	0.47%	53
2019 Q3	$921K	Buy	6,622 +3	+0%	+$405	0.56%	50
2019 Q2	$948K	Sell	6,619 -234	-3%	-$30.7K	0.59%	49
2019 Q1	$925K	Buy	6,853 +238	+4%	+$30.3K	0.61%	48
2018 Q4	$719K	Sell	6,615 -749	-10%	-$89.9K	0.53%	50
2018 Q3	$1.06M	Buy	7,364 +4	+0.1%	+$559	0.64%	44
2018 Q2	$983K	Sell	7,360 -1,885	-20%	-$263K	0.67%	44
2018 Q1	$1.36M	Sell	9,245 -206	-2%	-$31.2K	1.05%	30
2017 Q4	$1.39M	Buy	+9,451	New	+$1.37M	1.06%	30

Other funds holding IBM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Oak Asset Management's IBM Position: Q2 2026 in Review

Oak Asset Management reduced its IBM (IBM) stake by 0.57% in Q2 2026, selling an estimated $5.79K and leaving 4,041 shares worth $1.14M. The position accounts for 0.37% of the portfolio, ranked #55.

Oak Asset Management first reported a position in IBM in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.39M in Q4 2017. 840 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Oak Asset Management held 4,041 shares of IBM worth $1.14M as of Q2 2026.
Oak Asset Management sold 23 IBM shares in Q2 2026, an estimated $5.79K.
IBM made up 0.37% of Oak Asset Management's portfolio in Q2 2026, its #55 holding.
Oak Asset Management first reported a position in IBM in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's IBM position peaked at $1.39M in Q4 2017.
840 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.