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RPG Investment Advisory’s IBM IBM Stock Holding History

RPG Investment 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
Q1 		– Sell
-50,668
Closed -$15M – 93
2025
Q4 		$15M Buy
50,668
+731
+1% +$219K 1.7% 23
2025
Q3 		$14.1M Buy
49,937
+793
+2% +$208K 1.66% 26
2025
Q2 		$14.5M Sell
49,144
-49,045
-50% -$12.6M 1.8% 22
2025
Q1 		$24.4M Buy
98,189
+49,318
+101% +$12.1M 1.75% 23
2024
Q4 		$10.7M Sell
48,871
-12,194
-20% -$2.72M 1.44% 27
2024
Q3 		$13.5M Buy
61,065
+788
+1% +$155K 1.93% 19
2024
Q2 		$10.4M Buy
60,277
+123
+0.2% +$21.4K 1.54% 28
2024
Q1 		$11.5M Sell
60,154
-327
-0.5% -$59.7K 1.72% 25
2023
Q4 		$9.89M Sell
60,481
-13,825
-19% -$2.09M 1.61% 26
2023
Q3 		$10.4M Sell
74,306
-178
-0.2% -$25.3K 1.92% 21
2023
Q2 		$9.97M Sell
74,484
-956
-1% -$123K 1.72% 21
2023
Q1 		$9.89M Buy
75,440
+269
+0.4% +$36K 1.75% 22
2022
Q4 		$10.6M Sell
75,171
-590
-0.8% -$81.4K 2.04% 15
2022
Q3 		$9M Buy
75,761
+65
+0.1% +$8.53K 1.94% 17
2022
Q2 		$10.7M Buy
75,696
+8,612
+13% +$1.16M 2.17% 9
2022
Q1 		$8.72M Buy
67,084
+813
+1% +$106K 1.43% 27
2021
Q4 		$8.86M Buy
66,271
+135
+0.2% +$16.9K 1.37% 22
2021
Q3 		$8.78M Buy
66,136
+2,992
+5% +$400K 1.45% 23
2021
Q2 		$8.85M Buy
63,144
+622
+1% +$85.1K 1.44% 22
2021
Q1 		$7.96M Buy
62,522
+1,265
+2% +$151K 1.43% 24
2020
Q4 		$7.37M Buy
61,257
+4,957
+9% +$573K 1.48% 25
2020
Q3 		$6.55M Buy
56,300
+300
+0.5% +$35.3K 1.6% 18
2020
Q2 		$6.46M Buy
56,000
+80
+0.1% +$9.29K 1.71% 21
2020
Q1 		$5.93M Buy
55,920
+1,793
+3% +$227K 1.68% 18
2019
Q4 		$6.94M Buy
54,127
+683
+1% +$88.8K 1.59% 17
2019
Q3 		$7.43M Sell
53,444
-20,525
-28% -$2.77M 1.76% 12
2019
Q2 		$9.79M Buy
73,969
+6,635
+10% +$872K 2.31% 4
2019
Q1 		$9.08M Buy
67,334
+2,733
+4% +$348K 2.13% 5
2018
Q4 		$7.02M Buy
64,601
+2,859
+5% +$343K 1.75% 11
2018
Q3 		$8.93M Buy
61,742
+2,021
+3% +$282K 1.87% 9
2018
Q2 		$7.98M Buy
59,721
+2,800
+5% +$391K 1.79% 14
2018
Q1 		$8.35M Buy
56,921
+6,919
+14% +$1.05M 1.91% 8
2017
Q4 		$7.33M Buy
50,002
+3,860
+8% +$561K 1.78% 15
2017
Q3 		$6.4M Buy
46,142
+3,693
+9% +$514K 1.63% 19
2017
Q2 		$6.24M Buy
42,449
+18,904
+80% +$2.85M 1.71% 18
2017
Q1 		$3.92M Buy
23,545
+672
+3% +$113K 1.15% 36
2016
Q4 		$3.63M Sell
22,873
-497
-2% -$75.7K 1.23% 31
2016
Q3 		$3.55M Sell
23,370
-3,187
-12% -$484K 1.11% 37
2016
Q2 		$3.85M Buy
26,557
+2,753
+12% +$394K 1.03% 38
2016
Q1 		$3.45M Sell
23,804
-1,206
-5% -$154K 1.33% 30
2015
Q4 		$3.29M Buy
+25,010
New +$3.36M 1.23% 32

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

RPG Investment Advisory's IBM Position: Q1 2026 in Review

RPG Investment Advisory sold out of IBM (IBM) in Q1 2026, closing a stake of 50,668 shares — an estimated $15M sold.

RPG Investment Advisory first reported a position in IBM in Q4 2015 and held it in 41 quarters. The position peaked at $24.4M in Q1 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • RPG Investment Advisory reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
  • RPG Investment Advisory sold 50,668 IBM shares in Q1 2026, an estimated $15M.
  • RPG Investment Advisory first reported a position in IBM in Q4 2015 and held it in 41 quarters.
  • RPG Investment Advisory's IBM position peaked at $24.4M in Q1 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.