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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
2020
Q4 		– Sell
-15,167
Closed -$1.76M – 67
2020
Q3 		$1.76M Buy
+15,167
New +$1.79M 0.4% 33

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Florida)'s IBM Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its IBM (IBM) stake by 7.8% in Q2 2026, selling an estimated $518K and leaving 24,227 shares worth $6.81M. The position accounts for 0.6% of the portfolio, ranked #29.

Private Capital Management (Florida) first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.9M in Q2 2025. 3,632 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Private Capital Management (Florida) held 24,227 shares of IBM worth $6.81M as of Q2 2026.
  • Private Capital Management (Florida) sold 2,056 IBM shares in Q2 2026, an estimated $518K.
  • IBM made up 0.6% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #29 holding.
  • Private Capital Management (Florida) first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Private Capital Management (Florida)'s IBM position peaked at $10.9M in Q2 2025.
  • 3,632 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.