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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
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 $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

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

Round Rock Advisors reduced its IBM (IBM) stake by 17% in Q1 2026, selling an estimated $600K and leaving 11,207 shares worth $2.72M. The position accounts for 0.42% of the portfolio, ranked #33.

Round Rock Advisors first reported a position in IBM in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.54M in Q2 2025. 3,470 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Round Rock Advisors held 11,207 shares of IBM worth $2.72M as of Q1 2026.
  • Round Rock Advisors sold 2,216 IBM shares in Q1 2026, an estimated $600K.
  • IBM made up 0.42% of Round Rock Advisors's portfolio in Q1 2026, its #33 holding.
  • Round Rock Advisors first reported a position in IBM in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's IBM position peaked at $4.54M in Q2 2025.
  • 3,470 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.