APG Asset Management US’s Bristol-Myers Squibb BMY Stock Holding History

APG Asset Management US’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
2025 Q4	–	Sell	-41,897	Closed	-$1.99M	–	74
2025 Q3	$1.99M	Hold	41,897	–	–	0.01%	107
2025 Q2	$1.99M	Hold	41,897	–	–	0.01%	101
2025 Q1	$2.49M	Hold	41,897	–	–	0.02%	96
2024 Q4	$2.37M	Buy	41,897 +12,546	+43%	+$701K	0.02%	94
2024 Q3	$1.55M	Sell	29,351 -105,405	-78%	-$4.94M	0.01%	107
2024 Q2	$5.57M	Sell	134,756 -3,314	-2%	-$148K	0.03%	137
2024 Q1	$7.32M	Sell	138,070 -51,204	-27%	-$2.61M	0.04%	133
2023 Q4	$9.71M	Buy	+189,274	New	+$9.94M	0.06%	108

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

APG Asset Management US's BMY Position: Q4 2025 in Review

APG Asset Management US sold out of Bristol-Myers Squibb (BMY) in Q4 2025, closing a stake of 41,897 shares — an estimated $1.99M sold.

APG Asset Management US first reported a position in BMY in Q4 2023 and held it in 8 quarters. The position peaked at $9.71M in Q4 2023. 2,454 funds tracked by Wall St. Rank hold BMY as of Q4 2025.

APG Asset Management US reported no remaining Bristol-Myers Squibb position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 41,897 Bristol-Myers Squibb shares in Q4 2025, an estimated $1.99M.
APG Asset Management US first reported a position in Bristol-Myers Squibb in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Bristol-Myers Squibb position peaked at $9.71M in Q4 2023.
2,454 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.