Windward Capital Management’s IBM IBM Stock Holding History

Windward Capital Management’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	$5.22M	Buy	21,537 +111	+0.5%	+$30K	0.43%	43
2025 Q4	$6.35M	Sell	21,426 -1,474	-6%	-$441K	0.5%	39
2025 Q3	$6.46M	Sell	22,900 -105	-0.5%	-$27.5K	0.52%	39
2025 Q2	$6.78M	Sell	23,005 -561	-2%	-$145K	0.58%	39
2025 Q1	$5.86M	Sell	23,566 -79	-0.3%	-$19.3K	0.51%	40
2024 Q4	$5.2M	Sell	23,645 -269	-1%	-$59.9K	0.4%	43
2024 Q3	$5.29M	Buy	23,914 +202	+0.9%	+$39.6K	0.4%	46
2024 Q2	$4.1M	Sell	23,712 -547	-2%	-$95K	0.35%	48
2024 Q1	$4.63M	Sell	24,259 -292	-1%	-$53.3K	0.39%	46
2023 Q4	$4.01M	Buy	24,551 +42	+0.2%	+$6.35K	0.35%	46
2023 Q3	$3.44M	Sell	24,509 -64	-0.3%	-$9.11K	0.34%	48
2023 Q2	$3.29M	Sell	24,573 -14	-0.1%	-$1.81K	0.3%	54
2023 Q1	$3.22M	Buy	24,587 +84	+0.3%	+$11.2K	0.3%	53
2022 Q4	$3.45M	Sell	24,503 -89	-0.4%	-$12.3K	0.37%	49
2022 Q3	$2.92M	Buy	24,592 +244	+1%	+$32K	0.33%	55
2022 Q2	$3.44M	Buy	24,348 +150	+0.6%	+$20.2K	0.37%	53
2022 Q1	$3.15M	Buy	24,198 +4,248	+21%	+$554K	0.28%	57
2021 Q4	$2.67M	Sell	19,950 -646	-3%	-$81K	0.22%	61
2021 Q3	$2.74M	Buy	20,596 +81	+0.4%	+$10.8K	0.25%	58
2021 Q2	$2.88M	Buy	20,515 +148	+0.7%	+$20.2K	0.27%	61
2021 Q1	$2.6M	Sell	20,367 -95	-0.5%	-$11.4K	0.26%	63
2020 Q4	$2.46M	Sell	20,462 -39	-0.2%	-$4.51K	0.25%	61
2020 Q3	$2.38M	Buy	20,501 +143	+0.7%	+$16.8K	0.24%	59
2020 Q2	$2.35M	Sell	20,358 -442	-2%	-$51.3K	0.27%	58
2020 Q1	$2.21M	Sell	20,800 -1,972	-9%	-$249K	0.3%	54
2019 Q4	$2.92M	Buy	22,772 +3,676	+19%	+$478K	0.31%	59
2019 Q3	$2.65M	Buy	19,096 +2,003	+12%	+$270K	0.32%	55
2019 Q2	$2.25M	Buy	17,093 +159	+0.9%	+$20.9K	0.28%	57
2019 Q1	$2.28M	Buy	16,934 +1,836	+12%	+$234K	0.29%	50
2018 Q4	$1.64M	Buy	15,098 +676	+5%	+$81.1K	0.24%	58
2018 Q3	$2.08M	Buy	14,422 +323	+2%	+$45.1K	0.26%	54
2018 Q2	$1.88M	Buy	14,099 +176	+1%	+$24.5K	0.27%	61
2018 Q1	$2.04M	Buy	+13,923	New	+$2.11M	0.3%	55
2014 Q2	–	Sell	-23,623	Closed	-$4.35M	–	74
2014 Q1	$4.35M	Sell	23,623 -312	-1%	-$54.9K	1.58%	26
2013 Q4	$4.29M	Sell	23,935 -515	-2%	-$88.8K	1.49%	25
2013 Q3	$4.33M	Sell	24,450 -27,124	-53%	-$4.93M	1.7%	25
2013 Q2	$9.42M	Buy	+51,574	New	+$10M	3.57%	7

Other funds holding IBM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Windward Capital Management's IBM Position: Q1 2026 in Review

Windward Capital Management increased its IBM (IBM) stake by 0.52% in Q1 2026, buying an estimated $30K and bringing the position to 21,537 shares worth $5.22M. The position accounts for 0.43% of the portfolio, ranked #43.

Windward Capital Management first reported a position in IBM in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.42M in Q2 2013. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Windward Capital Management held 21,537 shares of IBM worth $5.22M as of Q1 2026.
Windward Capital Management bought 111 IBM shares in Q1 2026, an estimated $30K.
IBM made up 0.43% of Windward Capital Management's portfolio in Q1 2026, its #43 holding.
Windward Capital Management first reported a position in IBM in Q2 2013 and has held it in 37 quarters since.
Windward Capital Management's IBM position peaked at $9.42M in Q2 2013.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.