VI
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Vestcor Inc’s IBM IBM Stock Holding History

Vestcor Inc’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 		$17.4M Sell
71,793
-8,738
-11% -$2.36M 0.48% 46
2025
Q4 		$23.9M Buy
80,531
+2,374
+3% +$711K 0.68% 25
2025
Q3 		$22.1M Sell
78,157
-5,950
-7% -$1.56M 0.66% 28
2025
Q2 		$24.8M Buy
84,107
+9,106
+12% +$2.35M 0.75% 19
2025
Q1 		$18.6M Sell
75,001
-1,768
-2% -$432K 0.63% 32
2024
Q4 		$16.9M Sell
76,769
-2,114
-3% -$471K 0.56% 39
2024
Q3 		$17.4M Hold
78,883
– – 0.55% 36
2024
Q2 		$13.6M Buy
78,883
+699
+0.9% +$121K 0.46% 48
2024
Q1 		$14.9M Sell
78,184
-2,939
-4% -$536K 0.51% 41
2023
Q4 		$13.3M Buy
81,123
+10,520
+15% +$1.59M 0.45% 46
2023
Q3 		$9.91M Buy
70,603
+25,579
+57% +$3.64M 0.36% 63
2023
Q2 		$6.03M Buy
45,024
+15,701
+54% +$2.03M 0.22% 113
2023
Q1 		$3.84M Sell
29,323
-114
-0.4% -$15.3K 0.14% 168
2022
Q4 		$4.15M Buy
29,437
+8,247
+39% +$1.14M 0.15% 155
2022
Q3 		$2.52M Sell
21,190
-12,487
-37% -$1.64M 0.1% 231
2022
Q2 		$4.75M Buy
33,677
+6,742
+25% +$910K 0.18% 120
2022
Q1 		$3.5M Buy
26,935
+3,122
+13% +$407K 0.12% 196
2021
Q4 		$3.18M Buy
23,813
+10,038
+73% +$1.26M 0.11% 195
2021
Q3 		$1.83M Sell
13,775
-1,907
-12% -$255K 0.07% 301
2021
Q2 		$2.2M Sell
15,682
-1,732
-10% -$237K 0.07% 278
2021
Q1 		$2.22M Sell
17,414
-62,540
-78% -$7.48M 0.08% 273
2020
Q4 		$9.62M Buy
79,954
+6,432
+9% +$743K 0.4% 71
2020
Q3 		$8.55M Sell
73,522
-604
-0.8% -$71.1K 0.4% 73
2020
Q2 		$8.56M Buy
74,126
+254
+0.3% +$29.5K 0.44% 62
2020
Q1 		$7.83M Buy
73,872
+6,979
+10% +$883K 0.44% 62
2019
Q4 		$8.57M Buy
+66,893
New +$8.69M 0.4% 84

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestcor Inc's IBM Position: Q1 2026 in Review

Vestcor Inc reduced its IBM (IBM) stake by 11% in Q1 2026, selling an estimated $2.36M and leaving 71,793 shares worth $17.4M. The position accounts for 0.48% of the portfolio, ranked #46.

Vestcor Inc first reported a position in IBM in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.8M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Vestcor Inc held 71,793 shares of IBM worth $17.4M as of Q1 2026.
  • Vestcor Inc sold 8,738 IBM shares in Q1 2026, an estimated $2.36M.
  • IBM made up 0.48% of Vestcor Inc's portfolio in Q1 2026, its #46 holding.
  • Vestcor Inc first reported a position in IBM in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's IBM position peaked at $24.8M in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.