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Robbins Farley’s IBM IBM Stock Holding History

Robbins Farley’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 		$2.14M Buy
8,849
+176
+2% +$47.6K 0.95% 42
2025
Q4 		$2.57M Buy
8,673
+427
+5% +$128K 1.17% 37
2025
Q3 		$2.33M Buy
8,246
+8,029
+3,700% +$2.1M 0.97% 40
2025
Q2 		$64K Sell
217
-3
-1% -$773 0.03% 78
2025
Q1 		$54.7K Sell
220
-99
-31% -$24.2K 0.03% 74
2024
Q4 		$70.1K Buy
319
+6
+2% +$1.34K 0.03% 71
2024
Q3 		$69.2K Buy
313
+17
+6% +$3.33K 0.03% 72
2024
Q2 		$51.2K Sell
296
-34
-10% -$5.91K 0.03% 72
2024
Q1 		$63K Sell
330
-107
-24% -$19.5K 0.03% 75
2023
Q4 		$71.5K Sell
437
-45
-9% -$6.8K 0.04% 74
2023
Q3 		$67.6K Buy
482
+116
+32% +$16.5K 0.05% 73
2023
Q2 		$49K Hold
366
– – 0.03% 74
2023
Q1 		$48K Sell
366
-28
-7% -$3.75K 0.03% 73
2022
Q4 		$55.5K Sell
394
-1,594
-80% -$220K 0.04% 66
2022
Q3 		$236K Buy
1,988
+334
+20% +$43.8K 0.19% 56
2022
Q2 		$234K Buy
1,654
+364
+28% +$49.1K 0.24% 41
2022
Q1 		$168K Buy
1,290
+1,190
+1,190% +$155K 0.13% 53
2021
Q4 		$13K Sell
100
-37,852
-100% -$4.75M 0.01% 86
2021
Q3 		$5.04M Buy
37,952
+2,689
+8% +$359K 3.72% 3
2021
Q2 		$4.94M Buy
35,263
+5,287
+18% +$723K 5.58% 2
2021
Q1 		$4.19M Sell
29,976
-2,466
-8% -$295K 3.69% 5
2020
Q4 		$3.9M Buy
+32,442
New +$3.75M 3.84% 4

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

Robbins Farley's IBM Position: Q1 2026 in Review

Robbins Farley increased its IBM (IBM) stake by 2% in Q1 2026, buying an estimated $47.6K and bringing the position to 8,849 shares worth $2.14M. The position accounts for 0.95% of the portfolio, ranked #42.

Robbins Farley first reported a position in IBM in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.04M in Q3 2021. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Robbins Farley held 8,849 shares of IBM worth $2.14M as of Q1 2026.
  • Robbins Farley bought 176 IBM shares in Q1 2026, an estimated $47.6K.
  • IBM made up 0.95% of Robbins Farley's portfolio in Q1 2026, its #42 holding.
  • Robbins Farley first reported a position in IBM in Q4 2020 and has held it in 22 quarters since.
  • Robbins Farley's IBM position peaked at $5.04M in Q3 2021.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.