Twin 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 | $3.5M | Buy |
14,436
+17
| +0.1% | +$4.6K | 0.45% | 52 |
|
|
2025
Q4 | $4.27M | Sell |
14,419
-1,353
| -9% | -$405K | 0.53% | 40 |
|
|
2025
Q3 | $4.45M | Sell |
15,772
-4,160
| -21% | -$1.09M | 0.56% | 33 |
|
|
2025
Q2 | $5.88M | Buy |
19,932
+11,882
| +148% | +$3.06M | 0.62% | 32 |
|
|
2025
Q1 | $2M | Buy |
8,050
+4,735
| +143% | +$1.16M | 0.23% | 113 |
|
|
2024
Q4 | $729K | Buy |
3,315
+57
| +2% | +$12.7K | 0.08% | 202 |
|
|
2024
Q3 | $720K | Buy |
3,258
+799
| +32% | +$157K | 0.08% | 205 |
|
|
2024
Q2 | $425K | Hold |
2,459
| – | – | 0.05% | 240 |
|
|
2024
Q1 | $470K | Sell |
2,459
-3,886
| -61% | -$709K | 0.06% | 239 |
|
|
2023
Q4 | $1.04M | Sell |
6,345
-18,612
| -75% | -$2.81M | 0.14% | 167 |
|
|
2023
Q3 | $3.5M | Sell |
24,957
-2,009
| -7% | -$286K | 0.5% | 46 |
|
|
2023
Q2 | $3.61M | Buy |
26,966
+414
| +2% | +$53.4K | 0.47% | 49 |
|
|
2023
Q1 | $3.48M | Sell |
26,552
-3,249
| -11% | -$435K | 0.48% | 55 |
|
|
2022
Q4 | $4.2M | Buy |
29,801
+25,231
| +552% | +$3.48M | 0.54% | 45 |
|
|
2022
Q3 | $543K | Sell |
4,570
-39
| -0.8% | -$5.12K | 0.07% | 228 |
|
|
2022
Q2 | $651K | Buy |
4,609
+400
| +10% | +$54K | 0.08% | 218 |
|
|
2022
Q1 | $547K | Sell |
4,209
-700
| -14% | -$91.3K | 0.06% | 244 |
|
|
2021
Q4 | $656K | Sell |
4,909
-142
| -3% | -$17.8K | 0.07% | 242 |
|
|
2021
Q3 | $671K | Sell |
5,051
-3,128
| -38% | -$418K | 0.07% | 247 |
|
|
2021
Q2 | $1.15M | Buy |
+8,179
| New | +$1.12M | 0.11% | 195 |
|
|
2020
Q4 | – | Sell |
-8,984
| Closed | -$1.04M | – | 294 |
|
|
2020
Q3 | $1.04M | Sell |
8,984
-7,668
| -46% | -$903K | 0.09% | 206 |
|
|
2020
Q2 | $1.92M | Sell |
16,652
-429
| -3% | -$49.8K | 0.19% | 152 |
|
|
2020
Q1 | $1.81M | Sell |
17,081
-21
| -0.1% | -$2.66K | 0.2% | 147 |
|
|
2019
Q4 | $2.19M | Buy |
17,102
+1,381
| +9% | +$179K | 0.19% | 163 |
|
|
2019
Q3 | $2.19M | Buy |
15,721
+3,723
| +31% | +$502K | 0.16% | 172 |
|
|
2019
Q2 | $1.58M | Sell |
11,998
-10,073
| -46% | -$1.32M | 0.11% | 184 |
|
|
2019
Q1 | $2.98M | Buy |
22,071
+419
| +2% | +$53.4K | 0.15% | 185 |
|
|
2018
Q4 | $2.35M | Sell |
21,652
-105
| -0.5% | -$12.6K | 0.13% | 188 |
|
|
2018
Q3 | $3.15M | Sell |
21,757
-366
| -2% | -$51.1K | 0.14% | 183 |
|
|
2018
Q2 | $2.96M | Sell |
22,123
-63
| -0.3% | -$8.79K | 0.15% | 184 |
|
|
2018
Q1 | $3.25M | Buy |
22,186
+3,222
| +17% | +$487K | 0.17% | 166 |
|
|
2017
Q4 | $2.78M | Sell |
18,964
-230
| -1% | -$33.4K | 0.14% | 193 |
|
|
2017
Q3 | $2.66M | Sell |
19,194
-5,094
| -21% | -$710K | 0.14% | 195 |
|
|
2017
Q2 | $3.57M | Sell |
24,288
-6,883
| -22% | -$1.04M | 0.21% | 147 |
|
|
2017
Q1 | $5.19M | Sell |
31,171
-2,855
| -8% | -$479K | 0.32% | 96 |
|
|
2016
Q4 | $5.4M | Sell |
34,026
-1,496
| -4% | -$228K | 0.35% | 96 |
|
|
2016
Q3 | $5.39M | Buy |
35,522
+502
| +1% | +$76.2K | 0.36% | 89 |
|
|
2016
Q2 | $5.08M | Buy |
35,020
+1,234
| +4% | +$177K | 0.38% | 78 |
|
|
2016
Q1 | $4.89M | Sell |
33,786
-1,171
| -3% | -$150K | 0.38% | 77 |
|
|
2015
Q4 | $4.6M | Sell |
34,957
-2,009
| -5% | -$270K | 0.38% | 76 |
|
|
2015
Q3 | $5.12M | Sell |
36,966
-2,887
| -7% | -$426K | 0.49% | 60 |
|
|
2015
Q2 | $6.2M | Sell |
39,853
-31
| -0.1% | -$4.98K | 0.56% | 55 |
|
|
2015
Q1 | $6.12M | Sell |
39,884
-52
| -0.1% | -$7.89K | 0.54% | 54 |
|
|
2014
Q4 | $6.13M | Sell |
39,936
-2,950
| -7% | -$469K | 0.58% | 44 |
|
|
2014
Q3 | $7.78M | Sell |
42,886
-952
| -2% | -$173K | 0.79% | 27 |
|
|
2014
Q2 | $7.6M | Sell |
43,838
-7,583
| -15% | -$1.36M | 0.76% | 28 |
|
|
2014
Q1 | $9.46M | Sell |
51,421
-5,157
| -9% | -$908K | 1% | 18 |
|
|
2013
Q4 | $10.1M | Sell |
56,578
-6,161
| -10% | -$1.06M | 1.09% | 15 |
|
|
2013
Q3 | $11.1M | Sell |
62,739
-1,046
| -2% | -$190K | 1.19% | 12 |
|
|
2013
Q2 | $11.7M | Buy |
+63,785
| New | +$12.4M | 1.24% | 14 |
|
Other funds holding IBM
VCM
VPM
Twin Capital Management's IBM Position: Q1 2026 in Review
Twin Capital Management increased its IBM (IBM) stake by 0.12% in Q1 2026, buying an estimated $4.6K and bringing the position to 14,436 shares worth $3.5M. The position accounts for 0.45% of the portfolio, ranked #52.
Twin Capital Management first reported a position in IBM in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.7M in Q2 2013. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Twin Capital Management held 14,436 shares of IBM worth $3.5M as of Q1 2026.
- Twin Capital Management bought 17 IBM shares in Q1 2026, an estimated $4.6K.
- IBM made up 0.45% of Twin Capital Management's portfolio in Q1 2026, its #52 holding.
- Twin Capital Management first reported a position in IBM in Q2 2013 and has held it in 50 quarters since.
- Twin Capital Management's IBM position peaked at $11.7M in Q2 2013.
- 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.