Thompson Siegel & Walmsley’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 | $17.9M | Hold |
74,004
| – | – | 0.31% | 83 |
|
|
2025
Q4 | $21.9M | Hold |
74,004
| – | – | 0.37% | 80 |
|
|
2025
Q3 | $20.9M | Hold |
74,004
| – | – | 0.34% | 84 |
|
|
2025
Q2 | $21.8M | Buy |
74,004
+200
| +0.3% | +$51.5K | 0.36% | 81 |
|
|
2025
Q1 | $18.4M | Sell |
73,804
-10,530
| -12% | -$2.58M | 0.31% | 85 |
|
|
2024
Q4 | $18.5M | Buy |
84,334
+3,906
| +5% | +$870K | 0.29% | 93 |
|
|
2024
Q3 | $17.8M | Buy |
80,428
+412
| +0.5% | +$80.8K | 0.26% | 89 |
|
|
2024
Q2 | $13.8M | Hold |
80,016
| – | – | 0.22% | 104 |
|
|
2024
Q1 | $15.3M | Buy |
80,016
+20
| +0% | +$3.65K | 0.24% | 99 |
|
|
2023
Q4 | $13.1M | Sell |
79,996
-72
| -0.1% | -$10.9K | 0.21% | 111 |
|
|
2023
Q3 | $11.2M | Buy |
80,068
+10
| +0% | +$1.42K | 0.19% | 119 |
|
|
2023
Q2 | $10.7M | Sell |
80,058
-1,150
| -1% | -$148K | 0.17% | 129 |
|
|
2023
Q1 | $10.6M | Buy |
81,208
+27,315
| +51% | +$3.65M | 0.17% | 126 |
|
|
2022
Q4 | $7.59M | Buy |
53,893
+30,362
| +129% | +$4.19M | 0.12% | 159 |
|
|
2022
Q3 | $2.8M | Buy |
23,531
+21,853
| +1,302% | +$2.87M | 0.05% | 211 |
|
|
2022
Q2 | $237K | Sell |
1,678
-738
| -31% | -$99.6K | ﹤0.01% | 327 |
|
|
2022
Q1 | $314K | Buy |
2,416
+16
| +0.7% | +$2.09K | ﹤0.01% | 342 |
|
|
2021
Q4 | $321K | Sell |
2,400
-205
| -8% | -$25.7K | ﹤0.01% | 339 |
|
|
2021
Q3 | $346K | Sell |
2,605
-142
| -5% | -$19K | 0.01% | 334 |
|
|
2021
Q2 | $385K | Sell |
2,747
-466
| -15% | -$63.7K | 0.01% | 335 |
|
|
2021
Q1 | $409K | Sell |
3,213
-105
| -3% | -$12.6K | 0.01% | 308 |
|
|
2020
Q4 | $399K | Sell |
3,318
-113
| -3% | -$13.1K | 0.01% | 294 |
|
|
2020
Q3 | $399K | Sell |
3,431
-7,139
| -68% | -$841K | 0.01% | 277 |
|
|
2020
Q2 | $1.22M | Buy |
10,570
+6,260
| +145% | +$727K | 0.02% | 220 |
|
|
2020
Q1 | $457K | Sell |
4,310
-1,416
| -25% | -$179K | 0.01% | 269 |
|
|
2019
Q4 | $734K | Hold |
5,726
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $796K | Sell |
5,726
-3,240
| -36% | -$437K | 0.01% | 279 |
|
|
2019
Q2 | $1.18M | Sell |
8,966
-706
| -7% | -$92.7K | 0.02% | 250 |
|
|
2019
Q1 | $1.3M | Sell |
9,672
-1,291
| -12% | -$165K | 0.02% | 251 |
|
|
2018
Q4 | $1.19M | Sell |
10,963
-278
| -2% | -$33.4K | 0.02% | 249 |
|
|
2018
Q3 | $1.63M | Sell |
11,241
-2,270
| -17% | -$317K | 0.02% | 268 |
|
|
2018
Q2 | $1.8M | Sell |
13,511
-328
| -2% | -$45.7K | 0.02% | 260 |
|
|
2018
Q1 | $2.03M | Sell |
13,839
-758
| -5% | -$115K | 0.03% | 259 |
|
|
2017
Q4 | $2.14M | Sell |
14,597
-2,212
| -13% | -$322K | 0.03% | 265 |
|
|
2017
Q3 | $2.33M | Buy |
16,809
+1,578
| +10% | +$220K | 0.03% | 259 |
|
|
2017
Q2 | $2.24M | Sell |
15,231
-384
| -2% | -$57.9K | 0.03% | 264 |
|
|
2017
Q1 | $2.6M | Sell |
15,615
-588
| -4% | -$98.6K | 0.03% | 293 |
|
|
2016
Q4 | $2.57M | Sell |
16,203
-496
| -3% | -$75.6K | 0.03% | 257 |
|
|
2016
Q3 | $2.54M | Sell |
16,699
-225
| -1% | -$34.1K | 0.04% | 246 |
|
|
2016
Q2 | $2.46M | Sell |
16,924
-183
| -1% | -$26.2K | 0.04% | 239 |
|
|
2016
Q1 | $2.48M | Sell |
17,107
-1,912
| -10% | -$244K | 0.04% | 233 |
|
|
2015
Q4 | $2.5M | Sell |
19,019
-425
| -2% | -$57.1K | 0.05% | 237 |
|
|
2015
Q3 | $2.69M | Sell |
19,444
-1,156
| -6% | -$171K | 0.05% | 246 |
|
|
2015
Q2 | $3.2M | Sell |
20,600
-2,364
| -10% | -$380K | 0.06% | 245 |
|
|
2015
Q1 | $3.52M | Sell |
22,964
-1,020
| -4% | -$155K | 0.06% | 242 |
|
|
2014
Q4 | $3.68M | Sell |
23,984
-800
| -3% | -$127K | 0.07% | 243 |
|
|
2014
Q3 | $4.5M | Sell |
24,784
-775
| -3% | -$141K | 0.09% | 232 |
|
|
2014
Q2 | $4.43M | Sell |
25,559
-16,618
| -39% | -$2.99M | 0.09% | 236 |
|
|
2014
Q1 | $7.76M | Sell |
42,177
-50,662
| -55% | -$8.92M | 0.17% | 206 |
|
|
2013
Q4 | $16.6M | Sell |
92,839
-61,976
| -40% | -$10.7M | 0.39% | 100 |
|
|
2013
Q3 | $27.4M | Buy |
154,815
+16,143
| +12% | +$2.93M | 0.6% | 41 |
|
|
2013
Q2 | $25.3M | Buy |
+138,672
| New | +$27M | 0.55% | 50 |
|
Other funds holding IBM
VCM
VPM
Thompson Siegel & Walmsley's IBM Position: Q1 2026 in Review
Thompson Siegel & Walmsley held its IBM (IBM) position steady in Q1 2026 at 74,004 shares worth $17.9M. The position accounts for 0.31% of the portfolio, ranked #83.
Thompson Siegel & Walmsley first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.4M in Q3 2013. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Thompson Siegel & Walmsley held 74,004 shares of IBM worth $17.9M as of Q1 2026.
- Thompson Siegel & Walmsley left its IBM share count unchanged in Q1 2026.
- IBM made up 0.31% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #83 holding.
- Thompson Siegel & Walmsley first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Thompson Siegel & Walmsley's IBM position peaked at $27.4M in Q3 2013.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.