RA
IBM icon

RFG Advisory’s IBM IBM Stock Holding History

RFG Advisory’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 		$6.67M Buy
23,721
+609
+3% +$153K 0.1% 136
2026
Q1 		$5.6M Sell
23,112
-1,274
-5% -$345K 0.1% 149
2025
Q4 		$7.22M Sell
24,386
-7,353
-23% -$2.2M 0.14% 117
2025
Q3 		$8.96M Buy
31,739
+10,923
+52% +$2.86M 0.19% 95
2025
Q2 		$6.14M Buy
20,816
+3,998
+24% +$1.03M 0.14% 115
2025
Q1 		$4.18M Sell
16,818
-12,132
-42% -$2.97M 0.11% 129
2024
Q4 		$6.36M Buy
28,950
+1,049
+4% +$234K 0.18% 95
2024
Q3 		$6.17M Buy
27,901
+5,191
+23% +$1.02M 0.19% 90
2024
Q2 		$3.93M Buy
22,710
+813
+4% +$141K 0.13% 134
2024
Q1 		$4.18M Buy
21,897
+631
+3% +$115K 0.14% 123
2023
Q4 		$3.48M Buy
21,266
+273
+1% +$41.3K 0.14% 118
2023
Q3 		$2.95M Sell
20,993
-4,696
-18% -$668K 0.13% 124
2023
Q2 		$3.44M Buy
25,689
+1,737
+7% +$224K 0.15% 107
2023
Q1 		$3.14M Buy
23,952
+885
+4% +$118K 0.15% 115
2022
Q4 		$3.16M Buy
23,067
+1,478
+7% +$204K 0.16% 106
2022
Q3 		$3.02M Buy
21,589
+2,068
+11% +$271K 0.17% 113
2022
Q2 		$2.59M Buy
19,521
+10,184
+109% +$1.37M 0.15% 111
2022
Q1 		$1.21M Sell
9,337
-974
-9% -$127K 0.08% 179
2021
Q4 		$1.38M Sell
10,311
-1,169
-10% -$147K 0.09% 154
2021
Q3 		$1.52M Sell
11,480
-101
-0.9% -$13.5K 0.13% 121
2021
Q2 		$1.62M Sell
11,581
-726
-6% -$99.3K 0.14% 112
2021
Q1 		$1.57M Sell
12,307
-321
-3% -$38.4K 0.17% 102
2020
Q4 		$1.55M Sell
12,628
-2,049
-14% -$237K 0.2% 94
2020
Q3 		$1.71M Buy
14,677
+612
+4% +$72.1K 0.24% 83
2020
Q2 		$1.62M Buy
14,065
+674
+5% +$78.3K 0.25% 83
2020
Q1 		$1.42M Buy
13,391
+1,224
+10% +$155K 0.27% 80
2019
Q4 		$1.56M Buy
12,167
+4,514
+59% +$587K 0.27% 78
2019
Q3 		$1.06M Buy
7,653
+374
+5% +$50.4K 0.21% 89
2019
Q2 		$965K Buy
7,279
+442
+6% +$58.1K 0.22% 90
2019
Q1 		$921K Buy
6,837
+963
+16% +$123K 0.23% 83
2018
Q4 		$638K Sell
5,874
-913
-13% -$110K 0.16% 105
2018
Q3 		$981K Buy
6,787
+1,463
+27% +$204K 0.26% 87
2018
Q2 		$711K Buy
5,324
+410
+8% +$57.2K 0.21% 74
2018
Q1 		$721K Sell
4,914
-33
-0.7% -$4.99K 0.27% 64
2017
Q4 		$770K Sell
4,947
-525
-10% -$76.3K 0.36% 66
2017
Q3 		$770K Sell
5,472
-312
-5% -$43.5K 0.48% 43
2017
Q2 		$848K Buy
5,784
+1,487
+35% +$224K 0.58% 33
2017
Q1 		$710K Buy
4,297
+447
+12% +$75K 0.54% 46
2016
Q4 		$576K Hold
3,850
– – 0.55% 33
2016
Q3 		$575K Buy
3,850
+986
+34% +$150K 0.53% 34
2016
Q2 		$416K Buy
2,864
+207
+8% +$29.6K 0.36% 57
2016
Q1 		$385K Buy
+2,657
New +$339K 0.3% 61
2015
Q4 		– Sell
-2,162
Closed -$300K – 65
2015
Q3 		$300K Sell
2,162
-2,297
-52% -$339K 0.97% 33
2015
Q2 		$693K Buy
+4,459
New +$717K 0.31% 55

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

RFG Advisory's IBM Position: Q2 2026 in Review

RFG Advisory increased its IBM (IBM) stake by 2.6% in Q2 2026, buying an estimated $153K and bringing the position to 23,721 shares worth $6.67M. The position accounts for 0.1% of the portfolio, ranked #136.

RFG Advisory first reported a position in IBM in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.96M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • RFG Advisory held 23,721 shares of IBM worth $6.67M as of Q2 2026.
  • RFG Advisory bought 609 IBM shares in Q2 2026, an estimated $153K.
  • IBM made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #136 holding.
  • RFG Advisory first reported a position in IBM in Q2 2015 and has held it in 44 quarters since.
  • RFG Advisory's IBM position peaked at $8.96M in Q3 2025.
  • 1,245 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.