OneAscent Financial Services’s IBM IBM Stock Holding History

OneAscent Financial Services’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	$1.24M	Sell	4,397 -179	-4%	-$45.1K	0.06%	201
2026 Q1	$1.11M	Buy	4,576 +672	+17%	+$182K	0.06%	196
2025 Q4	$1.16M	Sell	3,904 -1,119	-22%	-$335K	0.11%	128
2025 Q3	$1.42M	Buy	5,023 +716	+17%	+$187K	0.09%	145
2025 Q2	$1.26M	Sell	4,307 -3,767	-47%	-$971K	0.09%	146
2025 Q1	$2.01M	Buy	8,074 +4,083	+102%	+$999K	0.13%	110
2024 Q4	$877K	Buy	3,991 +259	+7%	+$57.7K	0.07%	171
2024 Q3	$825K	Buy	+3,732	New	+$732K	0.59%	41
2024 Q2	–	Sell	-3,955	Closed	-$755K	–	297
2024 Q1	$755K	Buy	3,955 +199	+5%	+$36.3K	0.08%	150
2023 Q4	$614K	Buy	3,756 +1,433	+62%	+$217K	0.08%	164
2023 Q3	$326K	Buy	+2,323	New	+$331K	0.08%	172

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Financial Services's IBM Position: Q2 2026 in Review

OneAscent Financial Services reduced its IBM (IBM) stake by 3.9% in Q2 2026, selling an estimated $45.1K and leaving 4,397 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #201.

OneAscent Financial Services first reported a position in IBM in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q1 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

OneAscent Financial Services held 4,397 shares of IBM worth $1.24M as of Q2 2026.
OneAscent Financial Services sold 179 IBM shares in Q2 2026, an estimated $45.1K.
IBM made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #201 holding.
OneAscent Financial Services first reported a position in IBM in Q3 2023 and has held it in 11 quarters since.
OneAscent Financial Services's IBM position peaked at $2.01M in Q1 2025.
3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.