Union Heritage Capital’s IBM IBM Stock Holding History

Union Heritage Capital’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 Q1	$259K	Hold	1,070	–	–	0.1%	60
2025 Q4	$317K	Hold	1,070	–	–	0.11%	59
2025 Q3	$302K	Hold	1,070	–	–	0.1%	62
2025 Q2	$315K	Hold	1,070	–	–	0.11%	61
2025 Q1	$266K	Hold	1,070	–	–	0.1%	62
2024 Q4	$235K	Hold	1,070	–	–	0.09%	57
2024 Q3	$237K	Hold	1,070	–	–	0.09%	57
2024 Q2	$185K	Hold	1,070	–	–	0.07%	57
2024 Q1	$204K	Buy	+1,070	New	+$195K	0.08%	57
2022 Q1	–	Sell	-4,470	Closed	-$597K	–	56
2021 Q4	$597K	Sell	4,470 -206	-4%	-$25.8K	0.28%	56
2021 Q3	$621K	Sell	4,676 -1,882	-29%	-$252K	0.29%	57
2021 Q2	$919K	Hold	6,558	–	–	0.43%	54
2021 Q1	$835K	Buy	+6,558	New	+$785K	0.42%	56

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Union Heritage Capital's IBM Position: Q1 2026 in Review

Union Heritage Capital held its IBM (IBM) position steady in Q1 2026 at 1,070 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #60.

Union Heritage Capital first reported a position in IBM in Q1 2021 and has held it in 13 quarters since. The position peaked at $919K in Q2 2021. 3,470 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Union Heritage Capital held 1,070 shares of IBM worth $259K as of Q1 2026.
Union Heritage Capital left its IBM share count unchanged in Q1 2026.
IBM made up 0.1% of Union Heritage Capital's portfolio in Q1 2026, its #60 holding.
Union Heritage Capital first reported a position in IBM in Q1 2021 and has held it in 13 quarters since.
Union Heritage Capital's IBM position peaked at $919K in Q2 2021.
3,470 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.