Sentry LLC’s IBM IBM Stock Holding History

Sentry LLC’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	$4.03M	Buy	14,340 +82	+0.6%	+$20.7K	1.13%	18
2026 Q1	$3.46M	Sell	14,258 -264	-2%	-$71.4K	1.1%	17
2025 Q4	$4.3M	Hold	14,522	–	–	1.18%	16
2025 Q3	$4.1M	Hold	14,522	–	–	1.02%	15
2025 Q2	$4.28M	Sell	14,522 -25	-0.2%	-$6.44K	0.85%	13
2025 Q1	$3.62M	Buy	14,547 +937	+7%	+$229K	0.7%	18
2024 Q4	$2.99M	Sell	13,610 -936	-6%	-$208K	0.58%	18
2024 Q3	$3.22M	Sell	14,546 -494	-3%	-$96.9K	0.62%	18
2024 Q2	$2.6M	Sell	15,040 -43	-0.3%	-$7.47K	0.48%	19
2024 Q1	$2.88M	Hold	15,083	–	–	0.54%	19
2023 Q4	$2.47M	Buy	15,083 +1	+0%	+$151	0.52%	19
2023 Q3	$2.12M	Hold	15,082	–	–	0.45%	19
2023 Q2	$2.02M	Hold	15,082	–	–	0.44%	19
2023 Q1	$1.98M	Buy	+15,082	New	+$2.02M	0.46%	18

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry LLC's IBM Position: Q2 2026 in Review

Sentry LLC increased its IBM (IBM) stake by 0.58% in Q2 2026, buying an estimated $20.7K and bringing the position to 14,340 shares worth $4.03M. The position accounts for 1.13% of the portfolio, ranked #18.

Sentry LLC first reported a position in IBM in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.3M in Q4 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Sentry LLC held 14,340 shares of IBM worth $4.03M as of Q2 2026.
Sentry LLC bought 82 IBM shares in Q2 2026, an estimated $20.7K.
IBM made up 1.13% of Sentry LLC's portfolio in Q2 2026, its #18 holding.
Sentry LLC first reported a position in IBM in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's IBM position peaked at $4.3M in Q4 2025.
3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.