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Sapient Capital’s IBM IBM Stock Holding History

Sapient Capital’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
Q3 		$1.18M Sell
5,352
-111
-2% -$26.4K 0.02% 184
2026
Q2 		$1.54M Buy
5,463
+835
+18% +$210K 0.02% 169
2026
Q1 		$1.12M Buy
4,628
+1,816
+65% +$491K 0.02% 193
2025
Q4 		$849K Buy
2,812
+175
+7% +$52.4K 0.01% 216
2025
Q3 		$738K Sell
2,637
-197
-7% -$51.6K 0.01% 227
2025
Q2 		$835K Sell
2,834
-35
-1% -$9.02K 0.02% 204
2025
Q1 		$713K Buy
2,869
+37
+1% +$9.05K 0.01% 219
2024
Q4 		$623K Buy
2,832
+82
+3% +$18.3K 0.01% 224
2024
Q3 		$608K Buy
2,750
+25
+0.9% +$4.9K 0.01% 237
2024
Q2 		$471K Buy
2,725
+44
+2% +$7.64K 0.01% 239
2024
Q1 		$512K Sell
2,681
-665
-20% -$121K 0.01% 239
2023
Q4 		$547K Buy
+3,346
New +$506K 0.01% 227

Other funds holding IBM

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital's IBM Position: Q3 2026 in Review

Sapient Capital reduced its IBM (IBM) stake by 2% in Q3 2026, selling an estimated $26.4K and leaving 5,352 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #184.

Sapient Capital first reported a position in IBM in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q2 2026. 193 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Sapient Capital held 5,352 shares of IBM worth $1.18M as of Q3 2026.
  • Sapient Capital sold 111 IBM shares in Q3 2026, an estimated $26.4K.
  • IBM made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #184 holding.
  • Sapient Capital first reported a position in IBM in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's IBM position peaked at $1.54M in Q2 2026.
  • 193 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.