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Transcend Capital Advisors’s IBM IBM Stock Holding History

Transcend Capital Advisors’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 		$17.5M Buy
62,115
+3,579
+6% +$902K 1.18% 11
2026
Q1 		$14.2M Sell
58,536
-90
-0.2% -$24.4K 1.14% 12
2025
Q4 		$17.4M Sell
58,626
-2,187
-4% -$655K 1.34% 9
2025
Q3 		$17.2M Buy
60,813
+148
+0.2% +$38.7K 1.21% 12
2025
Q2 		$17.9M Sell
60,665
-5,277
-8% -$1.36M 1.38% 12
2025
Q1 		$16.4M Sell
65,942
-463
-0.7% -$113K 1.18% 12
2024
Q4 		$14.6M Sell
66,405
-151
-0.2% -$33.6K 1.05% 14
2024
Q3 		$14.7M Sell
66,556
-634
-0.9% -$124K 0.99% 15
2024
Q2 		$11.6M Buy
67,190
+4,538
+7% +$789K 0.84% 19
2024
Q1 		$12M Buy
62,652
+5,596
+10% +$1.02M 0.96% 17
2023
Q4 		$9.33M Sell
57,056
-328
-0.6% -$49.6K 0.83% 22
2023
Q3 		$8.05M Sell
57,384
-1,261
-2% -$179K 0.78% 25
2023
Q2 		$7.85M Sell
58,645
-1,907
-3% -$246K 0.75% 24
2023
Q1 		$7.94M Sell
60,552
-644
-1% -$86.2K 0.83% 23
2022
Q4 		$8.62M Sell
61,196
-545
-0.9% -$75.2K 0.94% 21
2022
Q3 		$7.33M Sell
61,741
-3,831
-6% -$503K 0.81% 25
2022
Q2 		$9.26M Buy
65,572
+1,327
+2% +$179K 0.96% 17
2022
Q1 		$8.35M Buy
64,245
+48,228
+301% +$6.29M 0.75% 24
2021
Q4 		$2.14M Sell
16,017
-1,360
-8% -$171K 0.19% 127
2021
Q3 		$2.11M Buy
17,377
+4,683
+37% +$626K 0.19% 126
2021
Q2 		$1.78M Buy
12,694
+5,526
+77% +$756K 0.26% 98
2021
Q1 		$912K Buy
7,168
+1,161
+19% +$139K 0.11% 195
2020
Q4 		$723K Buy
6,007
+1,747
+41% +$202K 0.1% 199
2020
Q3 		$496K Buy
+4,260
New +$502K 0.09% 175
2020
Q2 		– Sell
-2,596
Closed -$275K – 152
2020
Q1 		$275K Buy
2,596
+908
+54% +$115K 0.08% 174
2019
Q4 		$216K Buy
+1,688
New +$219K 0.06% 205

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Transcend Capital Advisors's IBM Position: Q2 2026 in Review

Transcend Capital Advisors increased its IBM (IBM) stake by 6.1% in Q2 2026, buying an estimated $902K and bringing the position to 62,115 shares worth $17.5M. The position accounts for 1.18% of the portfolio, ranked #11.

Transcend Capital Advisors first reported a position in IBM in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.9M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Transcend Capital Advisors held 62,115 shares of IBM worth $17.5M as of Q2 2026.
  • Transcend Capital Advisors bought 3,579 IBM shares in Q2 2026, an estimated $902K.
  • IBM made up 1.18% of Transcend Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Transcend Capital Advisors first reported a position in IBM in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's IBM position peaked at $17.9M in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.