Warner Financial’s IBM IBM Stock Holding History

Warner 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 Q2	$2.17M	Buy	7,716 +4	+0.1%	+$1.01K	0.64%	37
2026 Q1	$1.87M	Buy	7,712 +3	+0%	+$812	0.64%	35
2025 Q4	$2.28M	Buy	7,709 +3	+0%	+$898	0.79%	30
2025 Q3	$2.17M	Buy	7,706 +3	+0%	+$785	0.81%	30
2025 Q2	$2.27M	Buy	7,703 +2	+0%	+$515	0.94%	29
2025 Q1	$1.92M	Buy	7,701 +467	+6%	+$114K	0.85%	29
2024 Q4	$1.59M	Buy	7,234 +28	+0.4%	+$6.24K	0.68%	31
2024 Q3	$1.59M	Buy	7,206 +4	+0.1%	+$784	0.71%	31
2024 Q2	$1.25M	Buy	7,202 +4	+0.1%	+$695	0.61%	34
2024 Q1	$1.38M	Buy	7,198 +4	+0.1%	+$730	0.69%	33
2023 Q4	$1.18M	Buy	7,194 +4	+0.1%	+$604	0.66%	33
2023 Q3	$1.01M	Buy	7,190 +5	+0.1%	+$711	0.67%	34
2023 Q2	$961K	Buy	7,185 +5	+0.1%	+$645	0.62%	35
2023 Q1	$941K	Buy	7,180 +5	+0.1%	+$669	0.65%	37
2022 Q4	$1.01M	Buy	7,175 +4	+0.1%	+$552	0.77%	33
2022 Q3	$852K	Buy	7,171 +5	+0.1%	+$656	0.69%	33
2022 Q2	$1.01M	Buy	7,166 +5,807	+427%	+$784K	0.93%	26
2022 Q1	$931K	Buy	1,359 +5	+0.4%	+$652	0.75%	30
2021 Q4	$181K	Buy	+1,354	New	+$170K	0.15%	79

Other funds holding IBM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Warner Financial's IBM Position: Q2 2026 in Review

Warner Financial increased its IBM (IBM) stake by 0.05% in Q2 2026, buying an estimated $1.01K and bringing the position to 7,716 shares worth $2.17M. The position accounts for 0.64% of the portfolio, ranked #37.

Warner Financial first reported a position in IBM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q4 2025. 1,822 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Warner Financial held 7,716 shares of IBM worth $2.17M as of Q2 2026.
Warner Financial bought 4 IBM shares in Q2 2026, an estimated $1.01K.
IBM made up 0.64% of Warner Financial's portfolio in Q2 2026, its #37 holding.
Warner Financial first reported a position in IBM in Q4 2021 and has held it in 19 quarters since.
Warner Financial's IBM position peaked at $2.28M in Q4 2025.
1,822 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.