Pegasus Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704K | Sell |
2,905
-10
| -0.3% | -$2.71K | 0.23% | 51 |
|
|
2025
Q4 | $863K | Buy |
2,915
+8
| +0.3% | +$2.4K | 0.27% | 45 |
|
|
2025
Q3 | $820K | Buy |
2,907
+30
| +1% | +$7.85K | 0.26% | 48 |
|
|
2025
Q2 | $848K | Buy |
2,877
+210
| +8% | +$54.1K | 0.29% | 49 |
|
|
2025
Q1 | $663K | Hold |
2,667
| – | – | 0.27% | 49 |
|
|
2024
Q4 | $586K | Buy |
2,667
+153
| +6% | +$34.1K | 0.22% | 49 |
|
|
2024
Q3 | $556K | Hold |
2,514
| – | – | 0.21% | 52 |
|
|
2024
Q2 | $435K | Sell |
2,514
-30
| -1% | -$5.21K | 0.17% | 56 |
|
|
2024
Q1 | $486K | Hold |
2,544
| – | – | 0.19% | 57 |
|
|
2023
Q4 | $416K | Hold |
2,544
| – | – | 0.18% | 59 |
|
|
2023
Q3 | $357K | Buy |
2,544
+30
| +1% | +$4.27K | 0.17% | 62 |
|
|
2023
Q2 | $336K | Hold |
2,514
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $330K | Hold |
2,514
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $354K | Hold |
2,514
| – | – | 0.19% | 59 |
|
|
2022
Q3 | $299K | Hold |
2,514
| – | – | 0.17% | 67 |
|
|
2022
Q2 | $355K | Hold |
2,514
| – | – | 0.19% | 65 |
|
|
2022
Q1 | $327K | Hold |
2,514
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $336K | Sell |
2,514
-10,935
| -81% | -$1.37M | 0.14% | 71 |
|
|
2021
Q3 | $1.79M | Buy |
13,449
+576
| +4% | +$77K | 0.82% | 40 |
|
|
2021
Q2 | $1.8M | Buy |
12,873
+282
| +2% | +$38.6K | 0.84% | 41 |
|
|
2021
Q1 | $1.6M | Buy |
12,591
+464
| +4% | +$55.5K | 0.81% | 43 |
|
|
2020
Q4 | $1.46M | Buy |
12,127
+175
| +1% | +$20.2K | 0.8% | 45 |
|
|
2020
Q3 | $1.39M | Buy |
11,952
+90
| +0.8% | +$10.6K | 0.87% | 41 |
|
|
2020
Q2 | $1.37M | Buy |
11,862
+22
| +0.2% | +$2.56K | 0.94% | 40 |
|
|
2020
Q1 | $1.26M | Buy |
11,840
+112
| +1% | +$14.2K | 1.04% | 39 |
|
|
2019
Q4 | $1.5M | Buy |
11,728
+353
| +3% | +$45.9K | 0.99% | 41 |
|
|
2019
Q3 | $1.58M | Buy |
11,375
+8,293
| +269% | +$1.12M | 1.15% | 36 |
|
|
2019
Q2 | $406K | Sell |
3,082
-339
| -10% | -$44.5K | 0.31% | 58 |
|
|
2019
Q1 | $462K | Hold |
3,421
| – | – | 0.38% | 53 |
|
|
2018
Q4 | $372K | Buy |
3,421
+52
| +2% | +$6.24K | 0.35% | 55 |
|
|
2018
Q3 | $487K | Buy |
3,369
+52
| +2% | +$7.27K | 0.41% | 53 |
|
|
2018
Q2 | $443K | Hold |
3,317
| – | – | 0.41% | 54 |
|
|
2018
Q1 | $487K | Hold |
3,317
| – | – | 0.46% | 52 |
|
|
2017
Q4 | $486K | Buy |
+3,317
| New | +$482K | 0.49% | 52 |
|
Other funds holding IBM
VCM
VPM
Pegasus Asset Management's IBM Position: Q1 2026 in Review
Pegasus Asset Management reduced its IBM (IBM) stake by 0.34% in Q1 2026, selling an estimated $2.71K and leaving 2,905 shares worth $704K. The position accounts for 0.23% of the portfolio, ranked #51.
Pegasus Asset Management first reported a position in IBM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.8M in Q2 2021. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Pegasus Asset Management held 2,905 shares of IBM worth $704K as of Q1 2026.
- Pegasus Asset Management sold 10 IBM shares in Q1 2026, an estimated $2.71K.
- IBM made up 0.23% of Pegasus Asset Management's portfolio in Q1 2026, its #51 holding.
- Pegasus Asset Management first reported a position in IBM in Q4 2017 and has held it in 34 quarters since.
- Pegasus Asset Management's IBM position peaked at $1.8M in Q2 2021.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.