3 Factor Indexing’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$289 Hold
5
﹤0.01% 245
2026
Q1
$304 Buy
+5
New +$291 ﹤0.01% 228

Other funds holding BMY

3 Factor Indexing's BMY Position: Q2 2026 in Review

3 Factor Indexing held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 5 shares worth $289. The position accounts for ﹤0.01% of the portfolio, ranked #245.

3 Factor Indexing first reported a position in BMY in Q1 2026 and has held it in 2 quarters since. The position peaked at $304 in Q1 2026. 2,401 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • 3 Factor Indexing held 5 shares of Bristol-Myers Squibb worth $289 as of Q2 2026.
  • 3 Factor Indexing left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #245 holding.
  • 3 Factor Indexing first reported a position in Bristol-Myers Squibb in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Bristol-Myers Squibb position peaked at $304 in Q1 2026.
  • 2,401 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.