Park Circle Company’s IBM IBM Stock Holding History

Park Circle Company’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
2021 Q4	–	Sell	-52,300	Closed	-$6.95M	–	128
2021 Q3	$6.95M	Buy	+52,300	New	+$6.99M	5.27%	5

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 $3.37T AUM 44.26% 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

Park Circle Company's IBM Position: Q2 2026 in Review

Park Circle Company held its IBM (IBM) position steady in Q2 2026 at 7,100 shares worth $2M. The position accounts for 1.7% of the portfolio, ranked #18.

Park Circle Company first reported a position in IBM in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.1M in Q2 2021. 3,636 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Park Circle Company held 7,100 shares of IBM worth $2M as of Q2 2026.
Park Circle Company left its IBM share count unchanged in Q2 2026.
IBM made up 1.7% of Park Circle Company's portfolio in Q2 2026, its #18 holding.
Park Circle Company first reported a position in IBM in Q3 2020 and has held it in 24 quarters since.
Park Circle Company's IBM position peaked at $11.1M in Q2 2021.
3,636 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.