Sterling Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Sell |
1,803
-31,886
| -95% | -$8.63M | 0.01% | 832 |
|
|
2025
Q4 | $9.98M | Buy |
33,689
+11,426
| +51% | +$3.42M | 0.16% | 105 |
|
|
2025
Q3 | $6.28M | Buy |
22,263
+1,366
| +7% | +$358K | 0.09% | 148 |
|
|
2025
Q2 | $6.16M | Sell |
20,897
-407
| -2% | -$105K | 0.09% | 153 |
|
|
2025
Q1 | $5.3M | Sell |
21,304
-2,703
| -11% | -$661K | 0.08% | 150 |
|
|
2024
Q4 | $5.28M | Sell |
24,007
-4,084
| -15% | -$910K | 0.07% | 205 |
|
|
2024
Q3 | $6.21M | Buy |
+28,091
| New | +$5.51M | 0.08% | 168 |
|
|
2019
Q3 | $4.19M | Buy |
30,119
+508
| +2% | +$68.5K | 0.04% | 267 |
|
|
2019
Q2 | $3.9M | Buy |
29,611
+259
| +0.9% | +$34K | 0.04% | 279 |
|
|
2019
Q1 | $3.96M | Sell |
29,352
-1,587
| -5% | -$202K | 0.04% | 272 |
|
|
2018
Q4 | $3.36M | Sell |
30,939
-3,441
| -10% | -$413K | 0.04% | 280 |
|
|
2018
Q3 | $4.97M | Sell |
34,380
-1,334
| -4% | -$186K | 0.04% | 242 |
|
|
2018
Q2 | $4.77M | Sell |
35,714
-7,287
| -17% | -$1.02M | 0.04% | 246 |
|
|
2018
Q1 | $6.31M | Buy |
43,001
+2,280
| +6% | +$345K | 0.06% | 227 |
|
|
2017
Q4 | $5.97M | Buy |
40,721
+5,047
| +14% | +$734K | 0.05% | 229 |
|
|
2017
Q3 | $4.95M | Buy |
35,674
+3,498
| +11% | +$487K | 0.05% | 238 |
|
|
2017
Q2 | $4.73M | Sell |
32,176
-2,898
| -8% | -$437K | 0.05% | 238 |
|
|
2017
Q1 | $5.84M | Buy |
35,074
+1,951
| +6% | +$327K | 0.06% | 224 |
|
|
2016
Q4 | $5.26M | Sell |
33,123
-713
| -2% | -$109K | 0.05% | 232 |
|
|
2016
Q3 | $5.14M | Buy |
33,836
+4,320
| +15% | +$656K | 0.05% | 234 |
|
|
2016
Q2 | $4.28M | Buy |
29,516
+2,073
| +8% | +$297K | 0.04% | 258 |
|
|
2016
Q1 | $3.97M | Sell |
27,443
-3,197
| -10% | -$408K | 0.04% | 275 |
|
|
2015
Q4 | $4.03M | Sell |
30,640
-759,099
| -96% | -$102M | 0.04% | 271 |
|
|
2015
Q3 | $109M | Sell |
789,739
-18,583
| -2% | -$2.74M | 0.98% | 19 |
|
|
2015
Q2 | $126M | Sell |
808,322
-20,334
| -2% | -$3.27M | 1.13% | 15 |
|
|
2015
Q1 | $127M | Buy |
828,656
+327,366
| +65% | +$49.7M | 1.14% | 20 |
|
|
2014
Q4 | $76.9M | Buy |
501,290
+476,094
| +1,890% | +$75.7M | 0.67% | 56 |
|
|
2014
Q3 | $4.57M | Buy |
25,196
+15,077
| +149% | +$2.75M | 0.06% | 195 |
|
|
2014
Q2 | $1.75M | Buy |
10,119
+784
| +8% | +$141K | 0.02% | 394 |
|
|
2014
Q1 | $1.72M | Sell |
9,335
-102
| -1% | -$18K | 0.01% | 381 |
|
|
2013
Q4 | $1.69M | Sell |
9,437
-48
| -0.5% | -$8.28K | 0.02% | 281 |
|
|
2013
Q3 | $1.68M | Sell |
9,485
-18,452
| -66% | -$3.35M | 0.02% | 199 |
|
|
2013
Q2 | $5.1M | Buy |
+27,937
| New | +$5.44M | 0.06% | 152 |
|
Other funds holding IBM
VCM
VPM
Sterling Capital Management's IBM Position: Q1 2026 in Review
Sterling Capital Management reduced its IBM (IBM) stake by 95% in Q1 2026, selling an estimated $8.63M and leaving 1,803 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #832.
Sterling Capital Management first reported a position in IBM in Q2 2013 and has held it in 33 quarters since. The position peaked at $127M in Q1 2015. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Sterling Capital Management held 1,803 shares of IBM worth $437K as of Q1 2026.
- Sterling Capital Management sold 31,886 IBM shares in Q1 2026, an estimated $8.63M.
- IBM made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #832 holding.
- Sterling Capital Management first reported a position in IBM in Q2 2013 and has held it in 33 quarters since.
- Sterling Capital Management's IBM position peaked at $127M in Q1 2015.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.