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Somerset Trust’s IBM IBM Stock Holding History

Somerset Trust’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 		$235K Hold
835
– – 0.07% 163
2026
Q1 		$202K Hold
835
– – 0.06% 171
2025
Q4 		$247K Sell
835
-100
-11% -$29.9K 0.08% 160
2025
Q3 		$264K Buy
935
+100
+12% +$26.2K 0.08% 158
2025
Q2 		$246K Sell
835
-20
-2% -$5.15K 0.08% 166
2025
Q1 		$213K Buy
+855
New +$209K 0.08% 161
2024
Q4 		– Sell
-940
Closed -$208K – 158
2024
Q3 		$208K Buy
+940
New +$184K 0.08% 148
2019
Q2 		– Sell
-88
Closed -$12K – 134
2019
Q1 		$12K Sell
88
-12,260
-99% -$1.56M 0.01% 171
2018
Q4 		$1.34M Sell
12,348
-1,628
-12% -$195K 0.78% 53
2018
Q3 		$2.02M Buy
13,976
+23
+0.2% +$3.21K 1% 38
2018
Q2 		$1.86M Buy
13,953
+7,494
+116% +$1.05M 1% 38
2018
Q1 		$947K Sell
6,459
-800
-11% -$121K 0.49% 79
2017
Q4 		$1.06M Sell
7,259
-16
-0.2% -$2.33K 0.53% 75
2017
Q3 		$1.01M Buy
7,275
+161
+2% +$22.4K 0.54% 78
2017
Q2 		$1.05M Buy
7,114
+207
+3% +$31.2K 0.57% 75
2017
Q1 		$1.15M Buy
6,907
+212
+3% +$35.5K 0.65% 69
2016
Q4 		$1.06M Buy
6,695
+52
+0.8% +$7.92K 0.63% 70
2016
Q3 		$1.01M Buy
6,643
+240
+4% +$36.4K 0.6% 73
2016
Q2 		$929K Buy
6,403
+2,446
+62% +$350K 0.57% 76
2016
Q1 		$573K Buy
3,957
+170
+4% +$21.7K 0.38% 96
2015
Q4 		$499K Buy
3,787
+74
+2% +$9.94K 0.33% 103
2015
Q3 		$514K Buy
3,713
+697
+23% +$103K 0.36% 102
2015
Q2 		$469K Sell
3,016
-448
-13% -$72K 0.31% 108
2015
Q1 		$531K Buy
3,464
+761
+28% +$115K 0.35% 98
2014
Q4 		$415K Sell
2,703
-429
-14% -$68.3K 0.28% 103
2014
Q3 		$568K Sell
3,132
-33
-1% -$6.01K 0.4% 90
2014
Q2 		$549K Sell
3,165
-34
-1% -$6.12K 0.39% 90
2014
Q1 		$588K Buy
3,199
+140
+5% +$24.6K 0.45% 85
2013
Q4 		$549K Buy
+3,059
New +$528K 0.42% 85

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Somerset Trust's IBM Position: Q2 2026 in Review

Somerset Trust held its IBM (IBM) position steady in Q2 2026 at 835 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #163.

Somerset Trust first reported a position in IBM in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.02M in Q3 2018. 782 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Somerset Trust held 835 shares of IBM worth $235K as of Q2 2026.
  • Somerset Trust left its IBM share count unchanged in Q2 2026.
  • IBM made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #163 holding.
  • Somerset Trust first reported a position in IBM in Q4 2013 and has held it in 29 quarters since.
  • Somerset Trust's IBM position peaked at $2.02M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.