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Split Creek Capital LLC’s IBM IBM Stock Holding History

Split Creek Capital 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 		$3M Sell
10,670
-5
-0% -$1.26K 2.77% 5
2026
Q1 		$2.59M Hold
10,675
– – 2.72% 5
2025
Q4 		$3.16M Buy
+10,675
New +$3.2M 3.35% 3

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State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Split Creek Capital LLC's IBM Position: Q2 2026 in Review

Split Creek Capital LLC reduced its IBM (IBM) stake by 0.05% in Q2 2026, selling an estimated $1.26K and leaving 10,670 shares worth $3M. The position accounts for 2.77% of the portfolio, ranked #5.

Split Creek Capital LLC first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.16M in Q4 2025. 3,657 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Split Creek Capital LLC held 10,670 shares of IBM worth $3M as of Q2 2026.
  • Split Creek Capital LLC sold 5 IBM shares in Q2 2026, an estimated $1.26K.
  • IBM made up 2.77% of Split Creek Capital LLC's portfolio in Q2 2026, its #5 holding.
  • Split Creek Capital LLC first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
  • Split Creek Capital LLC's IBM position peaked at $3.16M in Q4 2025.
  • 3,657 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.