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Philadelphia Trust Company’s IBM IBM Stock Holding History

Philadelphia Trust 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
2026
Q1 		$31M Sell
127,850
-825
-0.6% -$223K 2.19% 13
2025
Q4 		$38.1M Sell
128,675
-293
-0.2% -$87.8K 2.63% 11
2025
Q3 		$36.4M Sell
128,968
-691
-0.5% -$181K 2.56% 11
2025
Q2 		$38.2M Sell
129,659
-382
-0.3% -$98.4K 2.93% 5
2025
Q1 		$32.3M Sell
130,041
-13,369
-9% -$3.27M 2.77% 8
2024
Q4 		$31.5M Sell
143,410
-4,359
-3% -$971K 2.31% 11
2024
Q3 		$32.7M Sell
147,769
-949
-0.6% -$186K 2.37% 10
2024
Q2 		$25.7M Buy
148,718
+4,060
+3% +$705K 2% 14
2024
Q1 		$27.6M Buy
144,658
+1,963
+1% +$358K 2.22% 10
2023
Q4 		$23.3M Buy
142,695
+843
+0.6% +$127K 2.19% 9
2023
Q3 		$19.9M Buy
141,852
+5,926
+4% +$843K 2.04% 9
2023
Q2 		$18.2M Sell
135,926
-4,347
-3% -$561K 1.72% 14
2023
Q1 		$18.4M Buy
140,273
+8,485
+6% +$1.14M 1.87% 14
2022
Q4 		$18.6M Buy
131,788
+1,518
+1% +$209K 1.99% 14
2022
Q3 		$15.5M Buy
130,270
+68,118
+110% +$8.94M 1.75% 15
2022
Q2 		$8.78M Buy
62,152
+48,498
+355% +$6.55M 0.9% 31
2022
Q1 		$1.77M Sell
13,654
-149
-1% -$19.4K 0.14% 97
2021
Q4 		$1.84M Sell
13,803
-1,190
-8% -$149K 0.13% 95
2021
Q3 		$1.99M Sell
14,993
-645
-4% -$86.2K 0.15% 96
2021
Q2 		$2.19M Buy
15,638
+1,447
+10% +$198K 0.15% 100
2021
Q1 		$1.81M Buy
14,191
+523
+4% +$62.6K 0.14% 99
2020
Q4 		$1.65M Buy
13,668
+473
+4% +$54.7K 0.13% 97
2020
Q3 		$1.53M Buy
13,195
+1,234
+10% +$145K 0.15% 92
2020
Q2 		$1.38M Sell
11,961
-1,522
-11% -$177K 0.15% 87
2020
Q1 		$1.43M Sell
13,483
-3,975
-23% -$503K 0.18% 73
2019
Q4 		$2.24M Sell
17,458
-485
-3% -$63K 0.19% 82
2019
Q3 		$2.5M Buy
17,943
+3,975
+28% +$536K 0.23% 80
2019
Q2 		$1.84M Sell
13,968
-21
-0.2% -$2.76K 0.16% 93
2019
Q1 		$1.89M Buy
13,989
+9,243
+195% +$1.18M 0.17% 88
2018
Q4 		$516K Sell
4,746
-1,297
-21% -$156K 0.06% 130
2018
Q3 		$874K Sell
6,043
-643
-10% -$89.8K 0.07% 123
2018
Q2 		$893K Sell
6,686
-1,276
-16% -$178K 0.08% 116
2018
Q1 		$1.17M Sell
7,962
-251
-3% -$38K 0.1% 112
2017
Q4 		$1.21M Sell
8,213
-3,121
-28% -$454K 0.09% 115
2017
Q3 		$1.57M Sell
11,334
-54,409
-83% -$7.58M 0.13% 104
2017
Q2 		$9.67M Sell
65,743
-24,701
-27% -$3.72M 0.82% 47
2017
Q1 		$15.1M Sell
90,444
-3,429
-4% -$575K 1.24% 30
2016
Q4 		$14.9M Buy
93,873
+2,780
+3% +$423K 1.19% 35
2016
Q3 		$13.8M Sell
91,093
-18,789
-17% -$2.85M 1.2% 35
2016
Q2 		$15.9M Sell
109,882
-12,008
-10% -$1.72M 1.38% 31
2016
Q1 		$17.6M Sell
121,890
-4,310
-3% -$551K 1.51% 27
2015
Q4 		$16.7M Buy
126,200
+5,914
+5% +$795K 1.4% 31
2015
Q3 		$16.7M Buy
120,286
+101,750
+549% +$15M 1.51% 29
2015
Q2 		$109K Sell
18,536
-96,357
-84% -$15.5M 0.4% 64
2015
Q1 		$17.6M Buy
114,893
+1,682
+1% +$255K 1.34% 35
2014
Q4 		$17.4M Sell
113,211
-36,002
-24% -$5.73M 1.4% 35
2014
Q3 		$27.1M Sell
149,213
-17,020
-10% -$3.1M 1.68% 28
2014
Q2 		$28.8M Sell
166,233
-44,136
-21% -$7.94M 1.79% 26
2014
Q1 		$38.7M Buy
210,369
+13,060
+7% +$2.3M 2.44% 10
2013
Q4 		$35.4M Buy
197,309
+20,601
+12% +$3.55M 2.25% 14
2013
Q3 		$31.3M Buy
176,708
+25,858
+17% +$4.7M 2.16% 14
2013
Q2 		$27.6M Buy
+150,850
New +$29.4M 2.06% 19

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

Philadelphia Trust Company's IBM Position: Q1 2026 in Review

Philadelphia Trust Company reduced its IBM (IBM) stake by 0.64% in Q1 2026, selling an estimated $223K and leaving 127,850 shares worth $31M. The position accounts for 2.19% of the portfolio, ranked #13.

Philadelphia Trust Company first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q1 2014. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Philadelphia Trust Company held 127,850 shares of IBM worth $31M as of Q1 2026.
  • Philadelphia Trust Company sold 825 IBM shares in Q1 2026, an estimated $223K.
  • IBM made up 2.19% of Philadelphia Trust Company's portfolio in Q1 2026, its #13 holding.
  • Philadelphia Trust Company first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's IBM position peaked at $38.7M in Q1 2014.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.