Applied Finance Capital Management’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
$2.07M Buy
+35,950
New +$2.06M 0.15% 71
2025
Q2
– Sell
-38,309
Closed -$2.34M – 313
2025
Q1
$2.34M Buy
38,309
+1,213
+3% +$70.7K 0.17% 63
2024
Q4
$2.1M Sell
37,096
-3,456
-9% -$193K 0.09% 64
2024
Q3
$2.1M Buy
40,552
+6,756
+20% +$317K 0.09% 62
2024
Q2
$1.4M Buy
+33,796
New +$1.51M 0.06% 77

Other funds holding BMY

Applied Finance Capital Management's BMY Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Bristol-Myers Squibb (BMY) in Q2 2026: 35,950 shares worth $2.07M. The stake represents 0.15% of the portfolio and ranks #71 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in BMY as recently as Q1 2025.

Applied Finance Capital Management first reported a position in BMY in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.34M in Q1 2025. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Applied Finance Capital Management held 35,950 shares of Bristol-Myers Squibb worth $2.07M as of Q2 2026.
  • Bristol-Myers Squibb was a new Applied Finance Capital Management position in Q2 2026.
  • Bristol-Myers Squibb made up 0.15% of Applied Finance Capital Management's portfolio in Q2 2026, its #71 holding.
  • Applied Finance Capital Management first reported a position in Bristol-Myers Squibb in Q2 2024 and has held it in 5 quarters since.
  • Applied Finance Capital Management's Bristol-Myers Squibb position peaked at $2.34M in Q1 2025.
  • 2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.