American Assets Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

American Assets Investment Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.7M	Hold	127,000	–	–	0.52%	58
2025 Q4	$6.85M	Hold	127,000	–	–	0.47%	60
2025 Q3	$5.73M	Hold	127,000	–	–	0.42%	70
2025 Q2	$5.88M	Hold	127,000	–	–	0.47%	64
2025 Q1	$7.75M	Hold	127,000	–	–	0.68%	47
2024 Q4	$7.18M	Hold	127,000	–	–	0.58%	51
2024 Q3	$6.57M	Hold	127,000	–	–	0.58%	55
2024 Q2	$5.27M	Hold	127,000	–	–	0.49%	64
2024 Q1	$6.89M	Hold	127,000	–	–	0.66%	50
2023 Q4	$6.52M	Hold	127,000	–	–	0.67%	51
2023 Q3	$7.37M	Hold	127,000	–	–	0.82%	38
2023 Q2	$8.12M	Hold	127,000	–	–	0.9%	30
2023 Q1	$8.8M	Hold	127,000	–	–	1.02%	26
2022 Q4	$9.14M	Hold	127,000	–	–	1.06%	25
2022 Q3	$9.03M	Hold	127,000	–	–	1.18%	17
2022 Q2	$9.78M	Hold	127,000	–	–	1.22%	17
2022 Q1	$9.28M	Hold	127,000	–	–	0.98%	26
2021 Q4	$7.92M	Hold	127,000	–	–	0.85%	31
2021 Q3	$7.51M	Hold	127,000	–	–	0.93%	31
2021 Q2	$8.49M	Hold	127,000	–	–	1.11%	22
2021 Q1	$8.02M	Buy	127,000 +50,000	+65%	+$3.11M	1.11%	24
2020 Q4	$4.78M	Buy	77,000 +5,000	+7%	+$307K	0.78%	42
2020 Q3	$4.34M	Buy	72,000 +13,000	+22%	+$782K	0.89%	34
2020 Q2	$3.47M	Sell	59,000 -20,000	-25%	-$1.2M	0.78%	37
2020 Q1	$4.4M	Hold	79,000	–	–	0.94%	28
2019 Q4	$5.07M	Buy	79,000 +29,000	+58%	+$1.66M	0.76%	36
2019 Q3	$2.54M	Hold	50,000	–	–	0.41%	69
2019 Q2	$2.27M	Hold	50,000	–	–	0.36%	79
2019 Q1	$2.39M	Buy	50,000 +20,000	+67%	+$996K	0.39%	75
2018 Q4	$1.56M	Hold	30,000	–	–	0.28%	95
2018 Q3	$1.86M	Hold	30,000	–	–	0.31%	92
2018 Q2	$1.66M	Hold	30,000	–	–	0.29%	94
2018 Q1	$1.9M	Hold	30,000	–	–	0.36%	89
2017 Q4	$1.84M	Hold	30,000	–	–	0.35%	86
2017 Q3	$1.91M	Hold	30,000	–	–	0.38%	80
2017 Q2	$1.67M	Hold	30,000	–	–	0.35%	87
2017 Q1	$1.63M	Sell	30,000 -20,000	-40%	-$1.1M	0.33%	87
2016 Q4	$2.92M	Hold	50,000	–	–	0.62%	52
2016 Q3	$2.7M	Hold	50,000	–	–	0.62%	52
2016 Q2	$3.68M	Hold	50,000	–	–	0.89%	33
2016 Q1	$3.19M	Hold	50,000	–	–	0.87%	33
2015 Q4	$3.44M	Hold	50,000	–	–	0.95%	27
2015 Q3	$2.96M	Hold	50,000	–	–	0.9%	28
2015 Q2	$3.33M	Hold	50,000	–	–	1%	31
2015 Q1	$3.23M	Hold	50,000	–	–	1.03%	31
2014 Q4	$2.95M	Hold	50,000	–	–	0.93%	36
2014 Q3	$2.56M	Hold	50,000	–	–	0.91%	36
2014 Q2	$2.43M	Hold	50,000	–	–	0.68%	50
2014 Q1	$2.6M	Hold	50,000	–	–	0.81%	39
2013 Q4	$2.66M	Hold	50,000	–	–	1%	27
2013 Q3	$2.31M	Hold	50,000	–	–	0.81%	38
2013 Q2	$2.23M	Buy	+50,000	New	+$2.17M	0.83%	44

Other funds holding BMY

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

American Assets Investment Management's BMY Position: Q1 2026 in Review

American Assets Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 127,000 shares worth $7.7M. The position accounts for 0.52% of the portfolio, ranked #58.

American Assets Investment Management first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.78M in Q2 2022. 2,521 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

American Assets Investment Management held 127,000 shares of Bristol-Myers Squibb worth $7.7M as of Q1 2026.
American Assets Investment Management left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up 0.52% of American Assets Investment Management's portfolio in Q1 2026, its #58 holding.
American Assets Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Bristol-Myers Squibb position peaked at $9.78M in Q2 2022.
2,521 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.