Watchman Group’s IBM IBM Stock Holding History

Watchman Group’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
2025 Q3	–	Sell	-683	Closed	-$201K	–	80
2025 Q2	$201K	Buy	+683	New	+$176K	0.05%	77

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Watchman Group's IBM Position: Q3 2025 in Review

Watchman Group sold out of IBM (IBM) in Q3 2025, closing a stake of 683 shares — an estimated $201K sold.

Watchman Group first reported a position in IBM in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 3,414 funds tracked by Wall St. Rank hold IBM as of Q3 2025.

Watchman Group reported no remaining IBM position as of Q3 2025 after selling out during the quarter.
Watchman Group sold 683 IBM shares in Q3 2025, an estimated $201K.
Watchman Group first reported a position in IBM in Q2 2025 and held it in 1 quarter.
Watchman Group's IBM position peaked at $201K in Q2 2025.
3,414 funds tracked by Wall St. Rank held IBM as of Q3 2025.

Based on Watchman Group's 13F filing for Q3 2025, filed 13 Nov 2025.