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Westhampton Capital’s IBM IBM Stock Holding History

Westhampton 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
Q2 		$2.88M Sell
10,235
-101
-1% -$25.4K 1.19% 22
2026
Q1 		$2.51M Hold
10,336
– – 1.17% 22
2025
Q4 		$3.06M Hold
10,336
– – 1.44% 16
2025
Q3 		$2.92M Buy
10,336
+160
+2% +$41.9K 1.42% 17
2025
Q2 		$3M Buy
10,176
+200
+2% +$51.5K 1.55% 16
2025
Q1 		$2.48M Sell
9,976
-220
-2% -$53.8K 1.35% 20
2024
Q4 		$2.24M Sell
10,196
-50
-0.5% -$11.1K 1.14% 24
2024
Q3 		$2.27M Sell
10,246
-100
-1% -$19.6K 1.15% 24
2024
Q2 		$1.79M Hold
10,346
– – 0.97% 31
2024
Q1 		$1.98M Hold
10,346
– – 1.08% 29
2023
Q4 		$1.69M Sell
10,346
-235
-2% -$35.5K 1.01% 32
2023
Q3 		$1.48M Sell
10,581
-390
-4% -$55.5K 0.96% 38
2023
Q2 		$1.47M Buy
10,971
+880
+9% +$114K 0.95% 34
2023
Q1 		$1.32M Sell
10,091
-160
-2% -$21.4K 0.85% 43
2022
Q4 		$1.44M Sell
10,251
-2
-0% -$276 0.98% 38
2022
Q3 		$1.22M Buy
10,253
+3,050
+42% +$400K 0.92% 39
2022
Q2 		$1.02M Buy
7,203
+20
+0.3% +$2.7K 0.72% 51
2022
Q1 		$934K Buy
7,183
+725
+11% +$94.5K 0.6% 55
2021
Q4 		$863K Sell
6,458
-872
-12% -$109K 0.53% 58
2021
Q3 		$974K Sell
7,330
-157
-2% -$21K 0.67% 49
2021
Q2 		$1.05M Buy
7,487
+627
+9% +$85.7K 0.68% 49
2021
Q1 		$874K Sell
6,860
-36
-0.5% -$4.31K 0.6% 53
2020
Q4 		$830K Buy
6,896
+1,817
+36% +$210K 0.62% 49
2020
Q3 		$591K Hold
5,079
– – 0.48% 60
2020
Q2 		$586K Hold
5,079
– – 0.51% 57
2020
Q1 		$539K Hold
5,079
– – 0.56% 54
2019
Q4 		$651K Sell
5,079
-210
-4% -$27.3K 0.53% 54
2019
Q3 		$735K Sell
5,289
-201
-4% -$27.1K 0.61% 46
2019
Q2 		$724K Buy
+5,490
New +$721K 0.61% 47

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Westhampton Capital's IBM Position: Q2 2026 in Review

Westhampton Capital reduced its IBM (IBM) stake by 0.98% in Q2 2026, selling an estimated $25.4K and leaving 10,235 shares worth $2.88M. The position accounts for 1.19% of the portfolio, ranked #22.

Westhampton Capital first reported a position in IBM in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.06M in Q4 2025. 1,362 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Westhampton Capital held 10,235 shares of IBM worth $2.88M as of Q2 2026.
  • Westhampton Capital sold 101 IBM shares in Q2 2026, an estimated $25.4K.
  • IBM made up 1.19% of Westhampton Capital's portfolio in Q2 2026, its #22 holding.
  • Westhampton Capital first reported a position in IBM in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's IBM position peaked at $3.06M in Q4 2025.
  • 1,362 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.