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Round Rock Advisors’s IBM IBM Stock Holding History

Round Rock 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
Q2 		$3.26M Buy
11,577
+370
+3% +$93.2K 0.42% 31
2026
Q1 		$2.72M Sell
11,207
-2,216
-17% -$600K 0.42% 33
2025
Q4 		$3.98M Sell
13,423
-2,375
-15% -$711K 0.6% 25
2025
Q3 		$4.46M Buy
15,798
+383
+2% +$100K 0.71% 23
2025
Q2 		$4.54M Buy
15,415
+420
+3% +$108K 0.78% 23
2025
Q1 		$3.73M Buy
14,995
+662
+5% +$162K 0.69% 29
2024
Q4 		$3.15M Buy
14,333
+711
+5% +$158K 0.65% 27
2024
Q3 		$3.01M Buy
13,622
+678
+5% +$133K 0.7% 28
2024
Q2 		$2.24M Sell
12,944
-381
-3% -$66.2K 0.55% 35
2024
Q1 		$2.54M Buy
13,325
+124
+0.9% +$22.6K 0.61% 35
2023
Q4 		$2.16M Buy
13,201
+141
+1% +$21.3K 0.54% 40
2023
Q3 		$1.83M Buy
13,060
+82
+0.6% +$11.7K 0.7% 25
2023
Q2 		$1.74M Buy
12,978
+88
+0.7% +$11.4K 0.63% 27
2023
Q1 		$1.69M Sell
12,890
-6
-0% -$803 0.65% 24
2022
Q4 		$1.82M Buy
12,896
+870
+7% +$120K 0.74% 22
2022
Q3 		$1.43M Buy
12,026
+8,025
+201% +$1.05M 0.65% 26
2022
Q2 		$565K Hold
4,001
– – 0.25% 71
2022
Q1 		$520K Buy
4,001
+1,682
+73% +$219K 0.21% 80
2021
Q4 		$310K Buy
2,319
+634
+38% +$79.5K 0.14% 95
2021
Q3 		$224K Hold
1,685
– – 0.17% 55
2021
Q2 		$236K Sell
1,685
-189
-10% -$25.8K 0.17% 60
2021
Q1 		$239K Buy
1,874
+2
+0.1% +$239 0.19% 57
2020
Q4 		$225K Buy
+1,872
New +$216K 0.21% 50

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Round Rock Advisors's IBM Position: Q2 2026 in Review

Round Rock Advisors increased its IBM (IBM) stake by 3.3% in Q2 2026, buying an estimated $93.2K and bringing the position to 11,577 shares worth $3.26M. The position accounts for 0.42% of the portfolio, ranked #31.

Round Rock Advisors first reported a position in IBM in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.54M in Q2 2025. 3,643 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Round Rock Advisors held 11,577 shares of IBM worth $3.26M as of Q2 2026.
  • Round Rock Advisors bought 370 IBM shares in Q2 2026, an estimated $93.2K.
  • IBM made up 0.42% of Round Rock Advisors's portfolio in Q2 2026, its #31 holding.
  • Round Rock Advisors first reported a position in IBM in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's IBM position peaked at $4.54M in Q2 2025.
  • 3,643 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.