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Steph & Co’s IBM IBM Stock Holding History

Steph & Co’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
Q3 		$45.5K Hold
207
– – 0.01% 183
2026
Q2 		$58.2K Hold
207
– – 0.01% 176
2026
Q1 		$50.2K Hold
207
– – 0.01% 195
2025
Q4 		$61.3K Hold
207
– – 0.02% 172
2025
Q3 		$58.4K Hold
207
– – 0.02% 182
2025
Q2 		$61K Hold
207
– – 0.02% 170
2025
Q1 		$51.5K Hold
207
– – 0.02% 175
2024
Q4 		$45.5K Hold
207
– – 0.02% 182
2024
Q3 		$45.8K Sell
207
-135
-39% -$26.5K 0.01% 182
2024
Q2 		$59.1K Sell
342
-1,225
-78% -$213K 0.02% 169
2024
Q1 		$299K Buy
1,567
+124
+9% +$22.6K 0.1% 89
2023
Q4 		$236K Hold
1,443
– – 0.12% 95
2023
Q3 		$202K Hold
1,443
– – 0.11% 106
2023
Q2 		$193K Hold
1,443
– – 0.11% 109
2023
Q1 		$189K Hold
1,443
– – 0.12% 99
2022
Q4 		$203K Hold
1,443
– – 0.13% 96
2022
Q3 		$171K Hold
1,443
– – 0.12% 95
2022
Q2 		$204K Sell
1,443
-150
-9% -$20.2K 0.12% 91
2022
Q1 		$207K Hold
1,593
– – 0.12% 92
2021
Q4 		$213K Sell
1,593
-73
-4% -$9.16K 0.12% 96
2021
Q3 		$221K Buy
1,666
+157
+10% +$21K 0.14% 92
2021
Q2 		$212K Hold
1,509
– – 0.14% 96
2021
Q1 		$192K Hold
1,509
– – 0.13% 100
2020
Q4 		$182K Sell
1,509
-980
-39% -$113K 0.14% 93
2020
Q3 		$290K Sell
2,489
-84
-3% -$9.9K 0.27% 35
2020
Q2 		$297K Buy
2,573
+92
+4% +$10.7K 0.3% 38
2020
Q1 		$263K Sell
2,481
-819
-25% -$104K 0.3% 41
2019
Q4 		$423K Buy
+3,300
New +$429K 0.36% 40

Other funds holding IBM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steph & Co's IBM Position: Q3 2026 in Review

Steph & Co held its IBM (IBM) position steady in Q3 2026 at 207 shares worth $45.5K. The position accounts for 0.01% of the portfolio, ranked #183.

Steph & Co first reported a position in IBM in Q4 2019 and has held it in 28 quarters since. The position peaked at $423K in Q4 2019. 791 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Steph & Co held 207 shares of IBM worth $45.5K as of Q3 2026.
  • Steph & Co left its IBM share count unchanged in Q3 2026.
  • IBM made up 0.01% of Steph & Co's portfolio in Q3 2026, its #183 holding.
  • Steph & Co first reported a position in IBM in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's IBM position peaked at $423K in Q4 2019.
  • 791 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.