Sargent Investment Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1M | Sell |
53,572
-653
| -1% | -$165K | 1.81% | 13 |
|
|
2026
Q1 | $13.1M | Sell |
54,225
-585
| -1% | -$158K | 1.73% | 13 |
|
|
2025
Q4 | $16.2M | Sell |
54,810
-2,601
| -5% | -$779K | 2.04% | 10 |
|
|
2025
Q3 | $16.2M | Sell |
57,411
-7,177
| -11% | -$1.88M | 2.31% | 9 |
|
|
2025
Q2 | $16.3M | Buy |
64,588
+738
| +1% | +$190K | 2.2% | 8 |
|
|
2025
Q1 | $15.9M | Buy |
63,850
+857
| +1% | +$210K | 2.54% | 6 |
|
|
2024
Q4 | $13.7M | Buy |
62,993
+3,199
| +5% | +$712K | 2.24% | 9 |
|
|
2024
Q3 | $13.2M | Sell |
59,794
-2,110
| -3% | -$414K | 2.38% | 9 |
|
|
2024
Q2 | $10.7M | Buy |
61,904
+109
| +0.2% | +$18.9K | 2.18% | 11 |
|
|
2024
Q1 | $11.8M | Sell |
61,795
-1,818
| -3% | -$332K | 2.59% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
63,613
-715
| -1% | -$108K | 2.28% | 12 |
|
|
2023
Q3 | $9.03M | Buy |
64,328
+1,778
| +3% | +$253K | 2.17% | 13 |
|
|
2023
Q2 | $8.37M | Sell |
62,550
-2,070
| -3% | -$267K | 2.03% | 15 |
|
|
2023
Q1 | $8.53M | Buy |
64,620
+768
| +1% | +$103K | 2.25% | 13 |
|
|
2022
Q4 | $9M | Buy |
63,852
+6,100
| +11% | +$841K | 2.79% | 9 |
|
|
2022
Q3 | $7.06M | Buy |
57,752
+7,895
| +16% | +$1.04M | 2.2% | 11 |
|
|
2022
Q2 | $7.04M | Buy |
49,857
+19,905
| +66% | +$2.69M | 2.18% | 12 |
|
|
2022
Q1 | $3.89M | Buy |
29,952
+5,505
| +23% | +$718K | 0.98% | 26 |
|
|
2021
Q4 | $3.27M | Sell |
24,447
-13,582
| -36% | -$1.7M | 0.75% | 36 |
|
|
2021
Q3 | $5.05M | Buy |
38,029
+5,020
| +15% | +$671K | 1.23% | 25 |
|
|
2021
Q2 | $4.63M | Buy |
33,009
+22,887
| +226% | +$3.13M | 1.1% | 27 |
|
|
2021
Q1 | $1.29M | Buy |
10,122
+3,273
| +48% | +$392K | 0.34% | 58 |
|
|
2020
Q4 | $824K | Sell |
6,849
-1,565
| -19% | -$181K | 0.26% | 70 |
|
|
2020
Q3 | $979K | Buy |
8,414
+1,042
| +14% | +$123K | 0.36% | 57 |
|
|
2020
Q2 | $835K | Buy |
7,372
+319
| +5% | +$37K | 0.31% | 59 |
|
|
2020
Q1 | $748K | Buy |
7,053
+2,513
| +55% | +$318K | 0.34% | 55 |
|
|
2019
Q4 | $582K | Sell |
4,540
-6,846
| -60% | -$890K | 0.21% | 87 |
|
|
2019
Q3 | $1.58M | Sell |
11,386
-434
| -4% | -$58.5K | 0.71% | 33 |
|
|
2019
Q2 | $1.56M | Sell |
11,820
-2,301
| -16% | -$302K | 0.71% | 32 |
|
|
2019
Q1 | $1.91M | Sell |
14,121
-230
| -2% | -$29.3K | 0.92% | 28 |
|
|
2018
Q4 | $1.56M | Buy |
+14,351
| New | +$1.72M | 0.96% | 29 |
|
Other funds holding IBM
Sargent Investment Group's IBM Position: Q2 2026 in Review
Sargent Investment Group reduced its IBM (IBM) stake by 1.2% in Q2 2026, selling an estimated $165K and leaving 53,572 shares worth $15.1M. The position accounts for 1.81% of the portfolio, ranked #13.
Sargent Investment Group first reported a position in IBM in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.3M in Q2 2025. 3,638 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Sargent Investment Group held 53,572 shares of IBM worth $15.1M as of Q2 2026.
- Sargent Investment Group sold 653 IBM shares in Q2 2026, an estimated $165K.
- IBM made up 1.81% of Sargent Investment Group's portfolio in Q2 2026, its #13 holding.
- Sargent Investment Group first reported a position in IBM in Q4 2018 and has held it in 31 quarters since.
- Sargent Investment Group's IBM position peaked at $16.3M in Q2 2025.
- 3,638 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.