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Prentiss Smith & Co’s IBM IBM Stock Holding History

Prentiss Smith & Co’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 		$382K Hold
1,578
– – 0.22% 55
2025
Q4 		$467K Sell
1,578
-155
-9% -$46.4K 0.28% 48
2025
Q3 		$489K Sell
1,733
-77
-4% -$20.2K 0.28% 53
2025
Q2 		$534K Hold
1,810
– – 0.32% 51
2025
Q1 		$450K Hold
1,810
– – 0.29% 52
2024
Q4 		$398K Hold
1,810
– – 0.26% 53
2024
Q3 		$400K Sell
1,810
-150
-8% -$29.4K 0.26% 54
2024
Q2 		$339K Hold
1,960
– – 0.24% 57
2024
Q1 		$374K Hold
1,960
– – 0.26% 55
2023
Q4 		$321K Buy
1,960
+232
+13% +$35.1K 0.24% 56
2023
Q3 		$242K Hold
1,728
– – 0.18% 59
2023
Q2 		$231K Buy
1,728
+128
+8% +$16.5K 0.17% 59
2023
Q1 		$210K Hold
1,600
– – 0.16% 63
2022
Q4 		$225K Buy
+1,600
New +$221K 0.2% 57
2022
Q3 		– Sell
-1,600
Closed -$226K – 66
2022
Q2 		$226K Hold
1,600
– – 0.17% 62
2022
Q1 		$208K Hold
1,600
– – 0.12% 70
2021
Q4 		$214K Sell
1,600
-1,441
-47% -$181K 0.1% 75
2021
Q3 		$404K Buy
3,041
+175
+6% +$23.4K 0.21% 63
2021
Q2 		$402K Hold
2,866
– – 0.19% 63
2021
Q1 		$365K Hold
2,866
– – 0.19% 61
2020
Q4 		$345K Buy
2,866
+84
+3% +$9.71K 0.16% 63
2020
Q3 		$324K Buy
2,782
+357
+15% +$42K 0.17% 60
2020
Q2 		$280K Sell
2,425
-418
-15% -$48.5K 0.17% 56
2020
Q1 		$302K Buy
2,843
+209
+8% +$26.4K 0.21% 57
2019
Q4 		$338K Hold
2,634
– – 0.22% 53
2019
Q3 		$366K Hold
2,634
– – 0.25% 51
2019
Q2 		$347K Buy
2,634
+105
+4% +$13.8K 0.23% 55
2019
Q1 		$341K Buy
2,529
+209
+9% +$26.6K 0.22% 52
2018
Q4 		$252K Hold
2,320
– – 0.16% 55
2018
Q3 		$335K Buy
2,320
+7
+0.3% +$978 0.19% 52
2018
Q2 		$309K Hold
2,313
– – 0.19% 54
2018
Q1 		$339K Buy
2,313
+6
+0.3% +$908 0.18% 63
2017
Q4 		$338K Buy
2,307
+523
+29% +$76.1K 0.16% 64
2017
Q3 		$248K Hold
1,784
– – 0.14% 59
2017
Q2 		$262K Buy
1,784
+109
+7% +$16.4K 0.14% 62
2017
Q1 		$279K Sell
1,675
-3,155
-65% -$529K 0.16% 62
2016
Q4 		$767K Sell
4,830
-747
-13% -$114K 0.47% 32
2016
Q3 		$847K Sell
5,577
-1,946
-26% -$295K 0.47% 35
2016
Q2 		$1.09M Sell
7,523
-539
-7% -$77.2K 0.62% 30
2016
Q1 		$1.17M Sell
8,062
-160
-2% -$20.4K 0.67% 30
2015
Q4 		$1.08M Sell
8,222
-121
-1% -$16.3K 0.57% 32
2015
Q3 		$1.16M Sell
8,343
-302
-3% -$44.6K 0.64% 32
2015
Q2 		$1.34M Sell
8,645
-450
-5% -$72.3K 0.66% 33
2015
Q1 		$1.4M Sell
9,095
-1,197
-12% -$182K 0.67% 30
2014
Q4 		$1.58M Buy
10,292
+6,170
+150% +$982K 0.73% 29
2014
Q3 		$748K Hold
4,122
– – 0.37% 45
2014
Q2 		$714K Sell
4,122
-10
-0.2% -$1.8K 0.36% 49
2014
Q1 		$760K Hold
4,132
– – 0.4% 48
2013
Q4 		$741K Sell
4,132
-18,803
-82% -$3.24M 0.39% 49
2013
Q3 		$4.06M Hold
22,935
– – 2.11% 16
2013
Q2 		$4.19M Buy
+22,935
New +$4.47M 2.17% 17

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

Prentiss Smith & Co's IBM Position: Q1 2026 in Review

Prentiss Smith & Co held its IBM (IBM) position steady in Q1 2026 at 1,578 shares worth $382K. The position accounts for 0.22% of the portfolio, ranked #55.

Prentiss Smith & Co first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.19M in Q2 2013. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Prentiss Smith & Co held 1,578 shares of IBM worth $382K as of Q1 2026.
  • Prentiss Smith & Co left its IBM share count unchanged in Q1 2026.
  • IBM made up 0.22% of Prentiss Smith & Co's portfolio in Q1 2026, its #55 holding.
  • Prentiss Smith & Co first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
  • Prentiss Smith & Co's IBM position peaked at $4.19M in Q2 2013.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.