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Private Capital Management (Florida)’s IBM IBM Stock Holding History

Private Capital Management (Florida)’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 		$6.37M Sell
26,283
-496
-2% -$134K 0.63% 32
2025
Q4 		$7.93M Sell
26,779
-1,696
-6% -$508K 0.73% 32
2025
Q3 		$8.03M Sell
28,475
-8,426
-23% -$2.21M 0.72% 32
2025
Q2 		$10.9M Buy
36,901
+24,419
+196% +$6.29M 1.05% 27
2025
Q1 		$3.1M Sell
12,482
-95
-0.8% -$23.2K 0.34% 42
2024
Q4 		$2.76M Hold
12,577
– – 0.29% 40
2024
Q3 		$2.78M Hold
12,577
– – 0.3% 39
2024
Q2 		$2.18M Hold
12,577
– – 0.25% 45
2024
Q1 		$2.4M Sell
12,577
-214
-2% -$39K 0.27% 42
2023
Q4 		$2.09M Buy
12,791
+206
+2% +$31.1K 0.23% 45
2023
Q3 		$1.77M Hold
12,585
– – 0.21% 50
2023
Q2 		$1.68M Buy
+12,585
New +$1.62M 0.2% 50
2014
Q3 		– Sell
-2,839
Closed -$492K – 76
2014
Q2 		$492K Sell
2,839
-355
-11% -$63.9K 0.06% 76
2014
Q1 		$588K Sell
3,194
-11
-0.3% -$1.94K 0.07% 71
2013
Q4 		$575K Hold
3,205
– – 0.07% 69
2013
Q3 		$567K Hold
3,205
– – 0.05% 68
2013
Q2 		$586K Buy
+3,205
New +$624K 0.06% 69

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

Private Capital Management (Florida)'s IBM Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its IBM (IBM) stake by 1.9% in Q1 2026, selling an estimated $134K and leaving 26,283 shares worth $6.37M. The position accounts for 0.63% of the portfolio, ranked #32.

Private Capital Management (Florida) first reported a position in IBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Private Capital Management (Florida) held 26,283 shares of IBM worth $6.37M as of Q1 2026.
  • Private Capital Management (Florida) sold 496 IBM shares in Q1 2026, an estimated $134K.
  • IBM made up 0.63% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #32 holding.
  • Private Capital Management (Florida) first reported a position in IBM in Q2 2013 and has held it in 17 quarters since.
  • Private Capital Management (Florida)'s IBM position peaked at $10.9M in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.