Redmond Asset Management’s IBM IBM Stock Holding History

Redmond Asset Management’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 Q2	$1.43M	Sell	5,096 -152	-3%	-$38.3K	0.36%	93
2026 Q1	$1.27M	Sell	5,248 -2,169	-29%	-$587K	0.35%	94
2025 Q4	$2.2M	Sell	7,417 -151	-2%	-$45.2K	0.56%	61
2025 Q3	$2.14M	Sell	7,568 -1,529	-17%	-$400K	0.52%	65
2025 Q2	$2.68M	Sell	9,097 -698	-7%	-$180K	0.64%	51
2025 Q1	$2.44M	Sell	9,795 -1,138	-10%	-$278K	0.63%	49
2024 Q4	$2.4M	Buy	10,933 +229	+2%	+$51K	0.6%	57
2024 Q3	$2.37M	Buy	10,704 +341	+3%	+$66.9K	0.74%	52
2024 Q2	$1.79M	Buy	10,363 +1,167	+13%	+$203K	0.59%	63
2024 Q1	$1.76M	Sell	9,196 -519	-5%	-$94.7K	0.56%	66
2023 Q4	$1.59M	Buy	9,715 +1,151	+13%	+$174K	0.51%	74
2023 Q3	$1.2M	Buy	8,564 +712	+9%	+$101K	0.43%	81
2023 Q2	$1.05M	Buy	7,852 +22	+0.3%	+$2.84K	0.34%	96
2023 Q1	$1.03M	Buy	7,830 +905	+13%	+$121K	0.36%	95
2022 Q4	$976K	Sell	6,925 -583	-8%	-$80.4K	0.35%	98
2022 Q3	$892K	Sell	7,508 -89	-1%	-$11.7K	0.33%	103
2022 Q2	$1.07M	Sell	7,597 -29	-0.4%	-$3.91K	0.39%	92
2022 Q1	$992K	Buy	7,626 +548	+8%	+$71.5K	0.3%	115
2021 Q4	$946K	Buy	7,078 +1,466	+26%	+$184K	0.26%	128
2021 Q3	$745K	Sell	5,612 -103	-2%	-$13.8K	0.23%	127
2021 Q2	$801K	Sell	5,715 -73	-1%	-$9.98K	0.24%	130
2021 Q1	$737K	Sell	5,788 -76	-1%	-$9.1K	0.23%	134
2020 Q4	$706K	Sell	5,864 -250	-4%	-$28.9K	0.25%	121
2020 Q3	$711K	Sell	6,114 -65	-1%	-$7.65K	0.3%	108
2020 Q2	$713K	Buy	6,179 +209	+4%	+$24.3K	0.3%	101
2020 Q1	$633K	Buy	5,970 +539	+10%	+$68.2K	0.31%	96
2019 Q4	$695K	Buy	5,431 +222	+4%	+$28.9K	0.29%	102
2019 Q3	$724K	Buy	5,209 +562	+12%	+$75.8K	0.32%	95
2019 Q2	$613K	Buy	4,647 +62	+1%	+$8.14K	0.26%	109
2019 Q1	$618K	Buy	4,585 +267	+6%	+$34K	0.27%	104
2018 Q4	$469K	Buy	4,318 +2,114	+96%	+$254K	0.22%	117
2018 Q3	$319K	Buy	2,204 +105	+5%	+$14.7K	0.13%	153
2018 Q2	$280K	Buy	2,099 +565	+37%	+$78.8K	0.12%	154
2018 Q1	$225K	Buy	+1,534	New	+$232K	0.1%	159
2015 Q4	–	Sell	-11,081	Closed	-$1.54M	–	141
2015 Q3	$1.54M	Buy	11,081 +193	+2%	+$28.5K	0.82%	47
2015 Q2	$1.69M	Sell	10,888 -270	-2%	-$43.4K	0.84%	47
2015 Q1	$1.71M	Sell	11,158 -776	-7%	-$118K	0.86%	44
2014 Q4	$1.83M	Sell	11,934 -10,077	-46%	-$1.6M	0.91%	40
2014 Q3	$4M	Buy	22,011 +16,053	+269%	+$2.92M	2.07%	7
2014 Q2	$1.03M	Buy	5,958 +179	+3%	+$32.2K	0.5%	67
2014 Q1	$1.06M	Sell	5,779 -41	-0.7%	-$7.22K	0.57%	66
2013 Q4	$1.04M	Buy	+5,820	New	+$1M	0.56%	65

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redmond Asset Management's IBM Position: Q2 2026 in Review

Redmond Asset Management reduced its IBM (IBM) stake by 2.9% in Q2 2026, selling an estimated $38.3K and leaving 5,096 shares worth $1.43M. The position accounts for 0.36% of the portfolio, ranked #93.

Redmond Asset Management first reported a position in IBM in Q4 2013 and has held it in 42 quarters since. The position peaked at $4M in Q3 2014. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Redmond Asset Management held 5,096 shares of IBM worth $1.43M as of Q2 2026.
Redmond Asset Management sold 152 IBM shares in Q2 2026, an estimated $38.3K.
IBM made up 0.36% of Redmond Asset Management's portfolio in Q2 2026, its #93 holding.
Redmond Asset Management first reported a position in IBM in Q4 2013 and has held it in 42 quarters since.
Redmond Asset Management's IBM position peaked at $4M in Q3 2014.
3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.