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Rock Point Advisors’s IBM IBM Stock Holding History

Rock Point Advisors’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 		$353K Sell
1,457
-37
-2% -$10K 0.1% 84
2025
Q4 		$443K Sell
1,494
-16
-1% -$4.79K 0.11% 78
2025
Q3 		$426K Hold
1,510
– – 0.11% 76
2025
Q2 		$445K Sell
1,510
-135
-8% -$34.8K 0.13% 75
2025
Q1 		$409K Sell
1,645
-15
-0.9% -$3.67K 0.13% 78
2024
Q4 		$365K Buy
1,660
+75
+5% +$16.7K 0.11% 79
2024
Q3 		$350K Sell
1,585
-109
-6% -$21.4K 0.1% 83
2024
Q2 		$293K Buy
1,694
+28
+2% +$4.87K 0.09% 87
2024
Q1 		$318K Buy
1,666
+7
+0.4% +$1.28K 0.09% 85
2023
Q4 		$271K Sell
1,659
-116
-7% -$17.5K 0.08% 87
2023
Q3 		$249K Sell
1,775
-25
-1% -$3.56K 0.09% 90
2023
Q2 		$241K Sell
1,800
-10
-0.6% -$1.29K 0.08% 88
2023
Q1 		$237K Sell
1,810
-5
-0.3% -$669 0.08% 88
2022
Q4 		$256K Sell
1,815
-34
-2% -$4.69K 0.09% 84
2022
Q3 		$220K Sell
1,849
-20
-1% -$2.63K 0.08% 87
2022
Q2 		$264K Sell
1,869
-45
-2% -$6.07K 0.09% 79
2022
Q1 		$249K Buy
1,914
+24
+1% +$3.13K 0.07% 90
2021
Q4 		$253K Sell
1,890
-97
-5% -$12.2K 0.07% 89
2021
Q3 		$264K Hold
1,987
– – 0.08% 81
2021
Q2 		$279K Sell
1,987
-43
-2% -$5.88K 0.08% 81
2021
Q1 		$259K Sell
2,030
-25
-1% -$2.99K 0.08% 80
2020
Q4 		$247K Hold
2,055
– – 0.08% 78
2020
Q3 		$239K Hold
2,055
– – 0.11% 73
2020
Q2 		$237K Hold
2,055
– – 0.11% 70
2020
Q1 		$218K Sell
2,055
-461
-18% -$58.3K 0.13% 67
2019
Q4 		$322K Buy
2,516
+748
+42% +$97.2K 0.13% 57
2019
Q3 		$246K Buy
+1,768
New +$238K 0.11% 65
2018
Q4 		– Sell
-1,923
Closed -$278K – 76
2018
Q3 		$278K Sell
1,923
-52
-3% -$7.27K 0.12% 54
2018
Q2 		$264K Buy
1,975
+211
+12% +$29.4K 0.12% 56
2018
Q1 		$259K Hold
1,764
– – 0.13% 56
2017
Q4 		$259K Sell
1,764
-156
-8% -$22.7K 0.12% 61
2017
Q3 		$266K Hold
1,920
– – 0.12% 60
2017
Q2 		$282K Hold
1,920
– – 0.13% 60
2017
Q1 		$320K Hold
1,920
– – 0.16% 52
2016
Q4 		$305K Sell
1,920
-157
-8% -$23.9K 0.16% 59
2016
Q3 		$315K Hold
2,077
– – 0.16% 55
2016
Q2 		$301K Sell
2,077
-139
-6% -$19.9K 0.16% 60
2016
Q1 		$321K Hold
2,216
– – 0.17% 57
2015
Q4 		$292K Hold
2,216
– – 0.15% 58
2015
Q3 		$307K Hold
2,216
– – 0.17% 58
2015
Q2 		$345K Sell
2,216
-252
-10% -$40.5K 0.18% 59
2015
Q1 		$379K Sell
2,468
-5
-0.2% -$758 0.19% 57
2014
Q4 		$379K Sell
2,473
-418
-14% -$66.5K 0.17% 54
2014
Q3 		$525K Sell
2,891
-98
-3% -$17.9K 0.25% 47
2014
Q2 		$518K Sell
2,989
-150
-5% -$27K 0.23% 48
2014
Q1 		$578K Buy
3,139
+25
+0.8% +$4.4K 0.26% 49
2013
Q4 		$558K Sell
3,114
-112
-3% -$19.3K 0.24% 49
2013
Q3 		$571K Buy
3,226
+6
+0.2% +$1.09K 0.27% 48
2013
Q2 		$588K Buy
+3,220
New +$627K 0.3% 46

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

Rock Point Advisors's IBM Position: Q1 2026 in Review

Rock Point Advisors reduced its IBM (IBM) stake by 2.5% in Q1 2026, selling an estimated $10K and leaving 1,457 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #84.

Rock Point Advisors first reported a position in IBM in Q2 2013 and has held it in 49 quarters since. The position peaked at $588K in Q2 2013. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Rock Point Advisors held 1,457 shares of IBM worth $353K as of Q1 2026.
  • Rock Point Advisors sold 37 IBM shares in Q1 2026, an estimated $10K.
  • IBM made up 0.1% of Rock Point Advisors's portfolio in Q1 2026, its #84 holding.
  • Rock Point Advisors first reported a position in IBM in Q2 2013 and has held it in 49 quarters since.
  • Rock Point Advisors's IBM position peaked at $588K in Q2 2013.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.