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Pavion Blue Capital’s IBM IBM Stock Holding History

Pavion Blue Capital’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 		$2.1M Sell
8,671
-272
-3% -$73.6K 0.91% 32
2025
Q4 		$2.65M Sell
8,943
-20
-0.2% -$5.99K 1.1% 26
2025
Q3 		$2.53M Hold
8,963
– – 1.08% 27
2025
Q2 		$2.64M Sell
8,963
-5
-0.1% -$1.29K 1.17% 25
2025
Q1 		$2.23M Sell
8,968
-29
-0.3% -$7.09K 1.06% 27
2024
Q4 		$1.98M Sell
8,997
-14
-0.2% -$3.12K 0.93% 33
2024
Q3 		$1.99M Hold
9,011
– – 0.93% 33
2024
Q2 		$1.56M Hold
9,011
– – 0.77% 37
2024
Q1 		$1.72M Sell
9,011
-6
-0.1% -$1.09K 0.85% 36
2023
Q4 		$1.47M Hold
9,017
– – 0.81% 39
2023
Q3 		$1.27M Buy
9,017
+51
+0.6% +$7.26K 0.77% 39
2023
Q2 		$1.2M Buy
8,966
+119
+1% +$15.4K 0.7% 40
2023
Q1 		$1.16M Sell
8,847
-68
-0.8% -$9.1K 0.71% 39
2022
Q4 		$1.26M Sell
8,915
-1
-0% -$138 0.8% 37
2022
Q3 		$1.06M Hold
8,916
– – 0.76% 38
2022
Q2 		$1.26M Buy
8,916
+151
+2% +$20.4K 0.85% 36
2022
Q1 		$1.14M Buy
8,765
+740
+9% +$96.5K 0.67% 39
2021
Q4 		$1.07M Sell
8,025
-938
-10% -$118K 0.62% 39
2021
Q3 		$1.19M Buy
8,963
+1
+0% +$134 0.74% 36
2021
Q2 		$1.26M Sell
8,962
-23
-0.3% -$3.15K 0.75% 37
2021
Q1 		$1.15M Buy
8,985
+257
+3% +$30.8K 0.75% 36
2020
Q4 		$1.05M Buy
8,728
+54
+0.6% +$6.24K 0.72% 36
2020
Q3 		$1.01M Sell
8,674
-194
-2% -$22.8K 0.78% 34
2020
Q2 		$1.02M Buy
8,868
+264
+3% +$30.7K 0.89% 33
2020
Q1 		$913K Buy
8,604
+655
+8% +$82.8K 0.95% 31
2019
Q4 		$1.02M Buy
+7,949
New +$1.03M 1.01% 30

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pavion Blue Capital's IBM Position: Q1 2026 in Review

Pavion Blue Capital reduced its IBM (IBM) stake by 3% in Q1 2026, selling an estimated $73.6K and leaving 8,671 shares worth $2.1M. The position accounts for 0.91% of the portfolio, ranked #32.

Pavion Blue Capital first reported a position in IBM in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.65M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Pavion Blue Capital held 8,671 shares of IBM worth $2.1M as of Q1 2026.
  • Pavion Blue Capital sold 272 IBM shares in Q1 2026, an estimated $73.6K.
  • IBM made up 0.91% of Pavion Blue Capital's portfolio in Q1 2026, its #32 holding.
  • Pavion Blue Capital first reported a position in IBM in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's IBM position peaked at $2.65M in Q4 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.