Asio Capital’s Bristol-Myers Squibb BMY Stock Holding History

Asio Capital’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 Q2	$3.24M	Buy	56,189 +3,172	+6%	+$182K	0.41%	70
2026 Q1	$3.22M	Buy	+53,017	New	+$3.09M	0.45%	62
2023 Q3	–	Sell	-4,562	Closed	-$292K	–	98
2023 Q2	$292K	Hold	4,562	–	–	0.07%	96
2023 Q1	$316K	Hold	4,562	–	–	0.08%	92
2022 Q4	$328K	Hold	4,562	–	–	0.09%	91
2022 Q3	$324K	Hold	4,562	–	–	0.1%	93
2022 Q2	$351K	Hold	4,562	–	–	0.11%	91
2022 Q1	$333K	Sell	4,562 -300	-6%	-$20.1K	0.09%	96
2021 Q4	$303K	Sell	4,862 -53,932	-92%	-$3.16M	0.09%	90
2021 Q3	$3.48M	Buy	58,794 +1,402	+2%	+$92.3K	1.2%	28
2021 Q2	$3.83M	Sell	57,392 -1,446	-2%	-$94.3K	1.35%	26
2021 Q1	$3.71M	Buy	58,838 +20,363	+53%	+$1.27M	1.54%	20
2020 Q4	$2.39M	Buy	38,475 +7,667	+25%	+$471K	1.15%	41
2020 Q3	$1.86M	Buy	30,808 +4,515	+17%	+$272K	1.02%	48
2020 Q2	$1.55M	Buy	+26,293	New	+$1.57M	0.98%	53
2020 Q1	–	Sell	-30	Closed	-$1	–	88
2019 Q4	$1	Buy	+30	New	+$1.72K	﹤0.01%	186

Other funds holding BMY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Asio Capital's BMY Position: Q2 2026 in Review

Asio Capital increased its Bristol-Myers Squibb (BMY) stake by 6% in Q2 2026, buying an estimated $182K and bringing the position to 56,189 shares worth $3.24M. The position accounts for 0.41% of the portfolio, ranked #70.

Asio Capital first reported a position in BMY in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.83M in Q2 2021. 832 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Asio Capital held 56,189 shares of Bristol-Myers Squibb worth $3.24M as of Q2 2026.
Asio Capital bought 3,172 Bristol-Myers Squibb shares in Q2 2026, an estimated $182K.
Bristol-Myers Squibb made up 0.41% of Asio Capital's portfolio in Q2 2026, its #70 holding.
Asio Capital first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 16 quarters since.
Asio Capital's Bristol-Myers Squibb position peaked at $3.83M in Q2 2021.
832 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.