Red Tortoise LLC’s IBM IBM Stock Holding History

Red Tortoise LLC’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	$54.7K	Sell	226 -3	-1%	-$812	0.02%	135
2025 Q4	$67.7K	Buy	229 +3	+1%	+$898	0.03%	126
2025 Q3	$63.7K	Sell	226 -4	-2%	-$1.05K	0.03%	125
2025 Q2	$67.7K	Buy	230 +4	+2%	+$1.03K	0.03%	110
2025 Q1	$56.1K	Buy	226 +11	+5%	+$2.69K	0.03%	107
2024 Q4	$47.2K	Buy	215 +12	+6%	+$2.67K	0.02%	119
2024 Q3	$45K	Buy	203 +1	+0.5%	+$196	0.02%	121
2024 Q2	$35K	Sell	202 -10	-5%	-$1.74K	0.02%	126
2024 Q1	$40.6K	Buy	212 +13	+7%	+$2.37K	0.02%	115
2023 Q4	$32.6K	Buy	199 +2	+1%	+$302	0.02%	110
2023 Q3	$27.7K	Buy	197 +1	+0.5%	+$142	0.02%	114
2023 Q2	$26.2K	Buy	196 +2	+1%	+$258	0.02%	118
2023 Q1	$25.4K	Buy	194 +2	+1%	+$268	0.02%	121
2022 Q4	$27K	Buy	+192	New	+$26.5K	0.02%	153
2021 Q4	–	Sell	-199	Closed	-$23K	–	272
2021 Q3	$23K	Buy	+199	New	+$26.6K	0.02%	154

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Tortoise LLC's IBM Position: Q1 2026 in Review

Red Tortoise LLC reduced its IBM (IBM) stake by 1.3% in Q1 2026, selling an estimated $812 and leaving 226 shares worth $54.7K. The position accounts for 0.02% of the portfolio, ranked #135.

Red Tortoise LLC first reported a position in IBM in Q3 2021 and has held it in 15 quarters since. The position peaked at $67.7K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Red Tortoise LLC held 226 shares of IBM worth $54.7K as of Q1 2026.
Red Tortoise LLC sold 3 IBM shares in Q1 2026, an estimated $812.
IBM made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #135 holding.
Red Tortoise LLC first reported a position in IBM in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's IBM position peaked at $67.7K in Q4 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.