SAA
IBM icon

Southeast Asset Advisors’s IBM IBM Stock Holding History

Southeast Asset Advisors’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 		$811K Sell
3,344
-500
-13% -$135K 0.09% 110
2025
Q4 		$1.14M Sell
3,844
-1
-0% -$299 0.11% 98
2025
Q3 		$1.08M Buy
3,845
+167
+5% +$43.7K 0.12% 98
2025
Q2 		$1.08M Hold
3,678
– – 0.13% 92
2025
Q1 		$915K Buy
3,678
+1,395
+61% +$341K 0.11% 94
2024
Q4 		$502K Hold
2,283
– – 0.06% 114
2024
Q3 		$505K Hold
2,283
– – 0.06% 110
2024
Q2 		$395K Hold
2,283
– – 0.05% 125
2024
Q1 		$436K Hold
2,283
– – 0.05% 118
2023
Q4 		$373K Hold
2,283
– – 0.05% 122
2023
Q3 		$320K Buy
2,283
+377
+20% +$53.6K 0.05% 117
2023
Q2 		$255K Hold
1,906
– – 0.04% 136
2023
Q1 		$250K Sell
1,906
-400
-17% -$53.5K 0.04% 132
2022
Q4 		$325K Sell
2,306
-500
-18% -$69K 0.05% 109
2022
Q3 		$333K Hold
2,806
– – 0.06% 107
2022
Q2 		$396K Buy
2,806
+5
+0.2% +$675 0.06% 107
2022
Q1 		$364K Hold
2,801
– – 0.05% 120
2021
Q4 		$374K Sell
2,801
-136
-5% -$17.1K 0.05% 117
2021
Q3 		$390K Buy
2,937
+7
+0.2% +$936 0.06% 107
2021
Q2 		$411K Sell
2,930
-22
-0.7% -$3.01K 0.07% 105
2021
Q1 		$376K Buy
2,952
+1,046
+55% +$125K 0.07% 104
2020
Q4 		$229K Hold
1,906
– – 0.05% 121
2020
Q3 		$222K Buy
+1,906
New +$224K 0.05% 109
2020
Q1 		– Sell
-1,906
Closed -$244K – 102
2019
Q4 		$244K Hold
1,906
– – 0.06% 102
2019
Q3 		$265K Hold
1,906
– – 0.07% 102
2019
Q2 		$251K Hold
1,906
– – 0.07% 98
2019
Q1 		$257K Sell
1,906
-1,313
-41% -$167K 0.07% 97
2018
Q4 		$350K Hold
3,219
– – 0.1% 85
2018
Q3 		$465K Hold
3,219
– – 0.12% 76
2018
Q2 		$430K Hold
3,219
– – 0.12% 76
2018
Q1 		$472K Hold
3,219
– – 0.14% 70
2017
Q4 		$472K Hold
3,219
– – 0.14% 75
2017
Q3 		$446K Hold
3,219
– – 0.14% 72
2017
Q2 		$473K Sell
3,219
-627
-16% -$94.5K 0.15% 65
2017
Q1 		$640K Hold
3,846
– – 0.2% 59
2016
Q4 		$610K Sell
3,846
-1,512
-28% -$230K 0.19% 60
2016
Q3 		$814K Hold
5,358
– – 0.27% 46
2016
Q2 		$777K Sell
5,358
-93
-2% -$13.3K 0.26% 47
2016
Q1 		$789K Sell
5,451
-1,046
-16% -$134K 0.26% 49
2015
Q4 		$855K Buy
6,497
+23
+0.4% +$3.09K 0.29% 45
2015
Q3 		$897K Hold
6,474
– – 0.34% 38
2015
Q2 		$1.01M Sell
6,474
-104
-2% -$16.7K 0.36% 36
2015
Q1 		$1.01M Sell
6,578
-423
-6% -$64.2K 0.35% 38
2014
Q4 		$1.07M Hold
7,001
– – 0.38% 37
2014
Q3 		$1.27M Hold
7,001
– – 0.49% 27
2014
Q2 		$1.21M Sell
7,001
-52
-0.7% -$9.36K 0.45% 30
2014
Q1 		$1.3M Sell
7,053
-2,500
-26% -$440K 0.5% 27
2013
Q4 		$1.71M Buy
9,553
+784
+9% +$135K 0.67% 27
2013
Q3 		$1.55M Buy
8,769
+2,657
+43% +$483K 0.68% 26
2013
Q2 		$1.12M Buy
+6,112
New +$1.19M 0.51% 34

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

Southeast Asset Advisors's IBM Position: Q1 2026 in Review

Southeast Asset Advisors reduced its IBM (IBM) stake by 13% in Q1 2026, selling an estimated $135K and leaving 3,344 shares worth $811K. The position accounts for 0.09% of the portfolio, ranked #110.

Southeast Asset Advisors first reported a position in IBM in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.71M in Q4 2013. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Southeast Asset Advisors held 3,344 shares of IBM worth $811K as of Q1 2026.
  • Southeast Asset Advisors sold 500 IBM shares in Q1 2026, an estimated $135K.
  • IBM made up 0.09% of Southeast Asset Advisors's portfolio in Q1 2026, its #110 holding.
  • Southeast Asset Advisors first reported a position in IBM in Q2 2013 and has held it in 50 quarters since.
  • Southeast Asset Advisors's IBM position peaked at $1.71M in Q4 2013.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.