Steinberg Asset Management’s IBM IBM Stock Holding History

Steinberg Asset Management’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	$2.13M	Hold	7,569	–	–	1.32%	14
2026 Q1	$1.83M	Sell	7,569 -1	-0%	-$271	1.19%	15
2025 Q4	$2.24M	Sell	7,570 -88	-1%	-$26.4K	1.67%	12
2025 Q3	$2.16M	Sell	7,658 -102	-1%	-$26.7K	1.55%	14
2025 Q2	$2.29M	Sell	7,760 -467	-6%	-$120K	1.7%	12
2025 Q1	$2.05M	Sell	8,227 -14	-0.2%	-$3.42K	1.66%	13
2024 Q4	$1.81M	Sell	8,241 -203	-2%	-$45.2K	1.34%	15
2024 Q3	$1.87M	Hold	8,444	–	–	1.43%	13
2024 Q2	$1.46M	Sell	8,444 -61	-0.7%	-$10.6K	1.14%	14
2024 Q1	$1.62M	Hold	8,505	–	–	1.38%	14
2023 Q4	$1.39M	Hold	8,505	–	–	1.23%	18
2023 Q3	$1.19M	Hold	8,505	–	–	1.06%	23
2023 Q2	$1.14M	Hold	8,505	–	–	1.09%	23
2023 Q1	$1.11M	Hold	8,505	–	–	1.13%	22
2022 Q4	$1.2M	Hold	8,505	–	–	1.3%	18
2022 Q3	$1.01M	Hold	8,505	–	–	1.08%	22
2022 Q2	$1.2M	Hold	8,505	–	–	1.27%	19
2022 Q1	$1.11M	Hold	8,505	–	–	1.02%	21
2021 Q4	$1.14M	Buy	8,505 +970	+13%	+$122K	1.38%	19
2021 Q3	$1M	Sell	7,535 -29	-0.4%	-$3.88K	1.13%	23
2021 Q2	$1.06M	Hold	7,564	–	–	1.09%	22
2021 Q1	$964K	Buy	+7,564	New	+$905K	1.13%	22

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

Steinberg Asset Management's IBM Position: Q2 2026 in Review

Steinberg Asset Management held its IBM (IBM) position steady in Q2 2026 at 7,569 shares worth $2.13M. The position accounts for 1.32% of the portfolio, ranked #14.

Steinberg Asset Management first reported a position in IBM in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.29M in Q2 2025. 3,633 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Steinberg Asset Management held 7,569 shares of IBM worth $2.13M as of Q2 2026.
Steinberg Asset Management left its IBM share count unchanged in Q2 2026.
IBM made up 1.32% of Steinberg Asset Management's portfolio in Q2 2026, its #14 holding.
Steinberg Asset Management first reported a position in IBM in Q1 2021 and has held it in 22 quarters since.
Steinberg Asset Management's IBM position peaked at $2.29M in Q2 2025.
3,633 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.