William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  International Business Machines Corp. (IBM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 2.06 SEC
2007   Q3 712,184 2.06 Reduce 16.80% 0.37 $117.80 $83,895,000 SEC
2007   Q2 855,984 2.18 Reduce 0.01% <0.01 $105.25 $90,092,000 SEC
2007   Q1 856,084 2.43 Reduce 22.52% 0.75 $94.26 $80,694,000 SEC
2006   Q4 1,104,854 3.34 Reduce 51.23% 3.30 $97.15 $107,337,000 SEC
2006   Q3 2,265,354 6.45 Add 110.90% 3.39 $81.94 $185,623,000 SEC
2006   Q2 1,074,154 2.94 Add 153.82% 1.78 $76.82 $82,517,000 SEC
2006   Q1 423,200 1.47 Add 21.54% 0.26 $82.47 $34,901,000 SEC
2005   Q4 348,200 1.37 Add 41.26% 0.40 $82.20 $28,622,000 SEC
2005   Q3 246,500 0.97 Add 30.77% 0.23 $80.22 $19,774,000 SEC
2005   Q2 188,500 0.63 Add 134.16% 0.36 $74.20 $13,987,000 SEC
2005   Q1 80,500 0.35 $91.38 $7,356,000 SEC
2004   Q4 80,500 0.41 Add 72.38% 0.17 $98.58 $7,936,000 SEC
2004   Q3 46,700 0.23 Add 143.23% 0.14 $85.74 $4,004,000 SEC
2004   Q2 19,200 0.14 Buy 0.14 $88.13 $1,692,000 SEC