Parthenon LLC’s IBM IBM Stock Holding History

Parthenon LLC’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	$1.7M	Sell	6,033 -77	-1%	-$19.4K	0.18%	64
2026 Q1	$1.48M	Sell	6,110 -164	-3%	-$44.4K	0.17%	63
2025 Q4	$1.86M	Sell	6,274 -1,134	-15%	-$340K	0.2%	60
2025 Q3	$2.09M	Sell	7,408 -1,011	-12%	-$265K	0.23%	58
2025 Q2	$2.48M	Sell	8,419 -923	-10%	-$238K	0.28%	55
2025 Q1	$2.32M	Sell	9,342 -500	-5%	-$122K	0.29%	56
2024 Q4	$2.16M	Hold	9,842	–	–	0.26%	57
2024 Q3	$2.18M	Sell	9,842 -5	-0.1%	-$980	0.26%	60
2024 Q2	$1.7M	Buy	9,847 +5	+0.1%	+$869	0.22%	58
2024 Q1	$1.88M	Sell	9,842 -4,000	-29%	-$730K	0.24%	57
2023 Q4	$2.26M	Hold	13,842	–	–	0.31%	53
2023 Q3	$1.94M	Hold	13,842	–	–	0.29%	56
2023 Q2	$1.85M	Hold	13,842	–	–	0.27%	55
2023 Q1	$1.81M	Sell	13,842 -621	-4%	-$83.1K	0.28%	56
2022 Q4	$2.04M	Hold	14,463	–	–	0.33%	54
2022 Q3	$1.72M	Hold	14,463	–	–	0.31%	55
2022 Q2	$2.04M	Hold	14,463	–	–	0.35%	51
2022 Q1	$1.88M	Sell	14,463 -4,644	-24%	-$606K	0.27%	56
2021 Q4	$2.55M	Sell	19,107 -879	-4%	-$110K	0.36%	50
2021 Q3	$2.65M	Sell	19,986 -998	-5%	-$133K	0.4%	48
2021 Q2	$2.94M	Sell	20,984 -3,186	-13%	-$436K	0.44%	47
2021 Q1	$3.08M	Buy	24,170 +1,638	+7%	+$196K	0.5%	46
2020 Q4	$2.71M	Sell	22,532 -5,665	-20%	-$655K	0.47%	44
2020 Q3	$3.28M	Hold	28,197	–	–	0.64%	38
2020 Q2	$3.26M	Hold	28,197	–	–	0.68%	37
2020 Q1	$2.99M	Sell	28,197 -523	-2%	-$66.1K	0.71%	37
2019 Q4	$3.68M	Sell	28,720 -65	-0.2%	-$8.45K	0.73%	36
2019 Q3	$4M	Sell	28,785 -523	-2%	-$70.5K	0.86%	34
2019 Q2	$3.86M	Sell	29,308 -627	-2%	-$82.4K	0.83%	35
2019 Q1	$4.04M	Sell	29,935 -607	-2%	-$77.4K	0.9%	33
2018 Q4	$3.32M	Hold	30,542	–	–	0.82%	35
2018 Q3	$4.42M	Sell	30,542 -3,899	-11%	-$545K	0.97%	33
2018 Q2	$4.6M	Hold	34,441	–	–	1.06%	33
2018 Q1	$5.05M	Sell	34,441 -1,046	-3%	-$158K	1.19%	29
2017 Q4	$5.21M	Sell	35,487 -2,493	-7%	-$363K	1.17%	29
2017 Q3	$5.27M	Sell	37,980 -105	-0.3%	-$14.6K	1.24%	26
2017 Q2	$5.6M	Sell	38,085 -1,481	-4%	-$223K	1.33%	24
2017 Q1	$6.59M	Sell	39,566 -2,929	-7%	-$491K	1.56%	20
2016 Q4	$6.74M	Hold	42,495	–	–	1.66%	19
2016 Q3	$6.45M	Sell	42,495 -94	-0.2%	-$14.3K	1.6%	20
2016 Q2	$6.18M	Hold	42,589	–	–	1.55%	19
2016 Q1	$6.17M	Hold	42,589	–	–	1.58%	20
2015 Q4	$5.6M	Buy	42,589 +314	+0.7%	+$42.2K	1.46%	22
2015 Q3	$5.86M	Sell	42,275 -628	-1%	-$92.7K	1.63%	20
2015 Q2	$6.67M	Buy	42,903 +596	+1%	+$95.8K	1.76%	19
2015 Q1	$6.49M	Buy	42,307 +95	+0.2%	+$14.4K	1.72%	20
2014 Q4	$6.47M	Buy	42,212 +31	+0.1%	+$4.93K	1.79%	18
2014 Q3	$7.66M	Hold	42,181	–	–	2.21%	14
2014 Q2	$7.31M	Hold	42,181	–	–	2.16%	14
2014 Q1	$7.76M	Hold	42,181	–	–	2.34%	14
2013 Q4	$7.56M	Hold	42,181	–	–	2.31%	14
2013 Q3	$7.47M	Hold	42,181	–	–	2.47%	14
2013 Q2	$7.71M	Buy	+42,181	New	+$8.21M	2.59%	13

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parthenon LLC's IBM Position: Q2 2026 in Review

Parthenon LLC reduced its IBM (IBM) stake by 1.3% in Q2 2026, selling an estimated $19.4K and leaving 6,033 shares worth $1.7M. The position accounts for 0.18% of the portfolio, ranked #64.

Parthenon LLC first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.76M in Q1 2014. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Parthenon LLC held 6,033 shares of IBM worth $1.7M as of Q2 2026.
Parthenon LLC sold 77 IBM shares in Q2 2026, an estimated $19.4K.
IBM made up 0.18% of Parthenon LLC's portfolio in Q2 2026, its #64 holding.
Parthenon LLC first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's IBM position peaked at $7.76M in Q1 2014.
1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.