Wendell David Associates’s IBM IBM Stock Holding History

Wendell David Associates’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	$2.32M	Sell	8,235 -22	-0.3%	-$5.54K	0.24%	63
2026 Q1	$2M	Hold	8,257	–	–	0.22%	70
2025 Q4	$2.45M	Hold	8,257	–	–	0.25%	68
2025 Q3	$2.33M	Hold	8,257	–	–	0.23%	69
2025 Q2	$2.43M	Hold	8,257	–	–	0.24%	67
2025 Q1	$2.05M	Buy	8,257 +50	+0.6%	+$12.2K	0.2%	69
2024 Q4	$1.8M	Sell	8,207 -200	-2%	-$44.5K	0.18%	71
2024 Q3	$1.86M	Sell	8,407 -130	-2%	-$25.5K	0.18%	71
2024 Q2	$1.48M	Sell	8,537 -50	-0.6%	-$8.69K	0.15%	76
2024 Q1	$1.64M	Buy	8,587 +22	+0.3%	+$4.01K	0.17%	75
2023 Q4	$1.4M	Sell	8,565 -400	-4%	-$60.4K	0.15%	79
2023 Q3	$1.26M	Buy	8,965 +1,333	+17%	+$190K	0.15%	79
2023 Q2	$1.02M	Hold	7,632	–	–	0.12%	84
2023 Q1	$1M	Hold	7,632	–	–	0.12%	87
2022 Q4	$1.07M	Hold	7,632	–	–	0.13%	86
2022 Q3	$907K	Hold	7,632	–	–	0.12%	89
2022 Q2	$1.08M	Hold	7,632	–	–	0.14%	86
2022 Q1	$992K	Sell	7,632 -100	-1%	-$13K	0.11%	89
2021 Q4	$1.03M	Sell	7,732 -356	-4%	-$44.6K	0.1%	91
2021 Q3	$1.07M	Hold	8,088	–	–	0.12%	85
2021 Q2	$1.13M	Hold	8,088	–	–	0.13%	85
2021 Q1	$1.03M	Hold	8,088	–	–	0.12%	86
2020 Q4	$973K	Sell	8,088 -78	-1%	-$9.02K	0.12%	87
2020 Q3	$950K	Hold	8,166	–	–	0.13%	88
2020 Q2	$943K	Hold	8,166	–	–	0.14%	88
2020 Q1	$866K	Sell	8,166 -76	-0.9%	-$9.61K	0.15%	85
2019 Q4	$1.06M	Sell	8,242 -1,413	-15%	-$184K	0.15%	86
2019 Q3	$1.34M	Buy	9,655 +77	+0.8%	+$10.4K	0.2%	82
2019 Q2	$1.26M	Hold	9,578	–	–	0.19%	86
2019 Q1	$1.29M	Hold	9,578	–	–	0.2%	88
2018 Q4	$1.04M	Sell	9,578 -176	-2%	-$21.1K	0.19%	89
2018 Q3	$1.41M	Hold	9,754	–	–	0.22%	85
2018 Q2	$1.3M	Buy	9,754 +366	+4%	+$51K	0.22%	85
2018 Q1	$1.38M	Hold	9,388	–	–	0.25%	84
2017 Q4	$1.38M	Sell	9,388 -1,672	-15%	-$243K	0.24%	84
2017 Q3	$1.53M	Hold	11,060	–	–	0.27%	78
2017 Q2	$1.63M	Sell	11,060 -384	-3%	-$57.9K	0.31%	78
2017 Q1	$1.91M	Sell	11,444 -209	-2%	-$35K	0.36%	75
2016 Q4	$1.85M	Hold	11,653	–	–	0.37%	72
2016 Q3	$1.77M	Sell	11,653 -79	-0.7%	-$12K	0.35%	71
2016 Q2	$1.71M	Sell	11,732 -1,682	-13%	-$241K	0.33%	74
2016 Q1	$1.94M	Sell	13,414 -1,083	-7%	-$138K	0.38%	68
2015 Q4	$1.91M	Sell	14,497 -1,305	-8%	-$175K	0.38%	67
2015 Q3	$2.19M	Sell	15,802 -804	-5%	-$119K	0.45%	62
2015 Q2	$2.59M	Sell	16,606 -576	-3%	-$92.6K	0.5%	55
2015 Q1	$2.65M	Sell	17,182 -1,799	-9%	-$273K	0.51%	51
2014 Q4	$2.9M	Sell	18,981 -5,413	-22%	-$861K	0.57%	46
2014 Q3	$4.43M	Sell	24,394 -977	-4%	-$178K	0.92%	34
2014 Q2	$4.39M	Sell	25,371 -2,478	-9%	-$446K	0.92%	35
2014 Q1	$5.11M	Sell	27,849 -12,213	-30%	-$2.15M	1.11%	30
2013 Q4	$7.2M	Sell	40,062 -15,870	-28%	-$2.74M	1.58%	22
2013 Q3	$9.89M	Buy	55,932 +448	+0.8%	+$81.4K	2.37%	10
2013 Q2	$10.1M	Buy	+55,484	New	+$10.8M	2.53%	9

Other funds holding IBM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wendell David Associates's IBM Position: Q2 2026 in Review

Wendell David Associates reduced its IBM (IBM) stake by 0.27% in Q2 2026, selling an estimated $5.54K and leaving 8,235 shares worth $2.32M. The position accounts for 0.24% of the portfolio, ranked #63.

Wendell David Associates first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q2 2013. 1,486 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Wendell David Associates held 8,235 shares of IBM worth $2.32M as of Q2 2026.
Wendell David Associates sold 22 IBM shares in Q2 2026, an estimated $5.54K.
IBM made up 0.24% of Wendell David Associates's portfolio in Q2 2026, its #63 holding.
Wendell David Associates first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's IBM position peaked at $10.1M in Q2 2013.
1,486 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.