Trek Financial
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Trek Financial’s IBM IBM Stock Holding History

Trek Financial’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 		$540K Sell
2,455
-7,378
-75% -$1.75M 0.03% 309
2026
Q2 		$2.77M Buy
9,833
+8,137
+480% +$2.05M 0.14% 150
2026
Q1 		$411K Sell
1,696
-7,488
-82% -$2.03M 0.02% 323
2025
Q4 		$2.72M Buy
9,184
+2,937
+47% +$880K 0.16% 139
2025
Q3 		$1.76M Buy
6,247
+4,204
+206% +$1.1M 0.1% 182
2025
Q2 		$602K Sell
2,043
-25,470
-93% -$6.56M 0.04% 246
2025
Q1 		$6.84M Buy
27,513
+22,396
+438% +$5.48M 0.49% 56
2024
Q4 		$1.12M Buy
5,117
+271
+6% +$60.4K 0.08% 183
2024
Q3 		$1.07M Sell
4,846
-647
-12% -$127K 0.08% 171
2024
Q2 		$950K Buy
5,493
+405
+8% +$70.4K 0.08% 171
2024
Q1 		$972K Sell
5,088
-4,116
-45% -$751K 0.08% 166
2023
Q4 		$1.51M Sell
9,204
-1,241
-12% -$188K 0.13% 104
2023
Q3 		$1.47M Sell
10,445
-1,398
-12% -$199K 0.13% 110
2023
Q2 		$1.58M Sell
11,843
-1,340
-10% -$173K 0.14% 92
2023
Q1 		$1.73M Buy
13,183
+5,394
+69% +$722K 0.16% 89
2022
Q4 		$1.1M Buy
7,789
+145
+2% +$20K 0.11% 106
2022
Q3 		$908K Buy
+7,644
New +$1M 0.1% 100
2021
Q4 		– Sell
-3,054
Closed -$406K – 232
2021
Q3 		$406K Buy
3,054
+1,426
+88% +$191K 0.04% 125
2021
Q2 		$228K Hold
1,628
– – 0.02% 190
2021
Q1 		$207K Sell
1,628
-61
-4% -$7.3K 0.02% 185
2020
Q4 		$203K Sell
1,689
-90
-5% -$10.4K 0.03% 186
2020
Q3 		$207K Hold
1,779
– – 0.03% 150
2020
Q2 		$205K Buy
+1,779
New +$207K 0.03% 132
2020
Q1 		– Sell
-1,665
Closed -$213K – 95
2019
Q4 		$213K Buy
1,665
+23
+1% +$2.99K 0.04% 97
2019
Q3 		$228K Hold
1,642
– – 0.03% 103
2019
Q2 		$217K Buy
1,642
+4
+0.2% +$525 0.04% 125
2019
Q1 		$221K Buy
+1,638
New +$209K 0.04% 101

Other funds holding IBM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Trek Financial's IBM Position: Q3 2026 in Review

Trek Financial reduced its IBM (IBM) stake by 75% in Q3 2026, selling an estimated $1.75M and leaving 2,455 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #309.

Trek Financial first reported a position in IBM in Q1 2019 and has held it in 27 quarters since. The position peaked at $6.84M in Q1 2025. 2,398 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Trek Financial held 2,455 shares of IBM worth $540K as of Q3 2026.
  • Trek Financial sold 7,378 IBM shares in Q3 2026, an estimated $1.75M.
  • IBM made up 0.03% of Trek Financial's portfolio in Q3 2026, its #309 holding.
  • Trek Financial first reported a position in IBM in Q1 2019 and has held it in 27 quarters since.
  • Trek Financial's IBM position peaked at $6.84M in Q1 2025.
  • 2,398 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.