Associated Banc-Corp’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
Q1 | $3.34M | Sell |
55,053
-1,857
| -3% | -$108K | 0.09% | 134 |
|
|
2025
Q4 | $3.07M | Sell |
56,910
-21,360
| -27% | -$1.03M | 0.08% | 139 |
|
|
2025
Q3 | $3.53M | Sell |
78,270
-7,893
| -9% | -$369K | 0.09% | 135 |
|
|
2025
Q2 | $3.99M | Sell |
86,163
-21,889
| -20% | -$1.07M | 0.11% | 132 |
|
|
2025
Q1 | $6.59M | Sell |
108,052
-28,425
| -21% | -$1.66M | 0.2% | 101 |
|
|
2024
Q4 | $7.72M | Sell |
136,477
-12,307
| -8% | -$688K | 0.23% | 91 |
|
|
2024
Q3 | $7.7M | Sell |
148,784
-14,083
| -9% | -$661K | 0.23% | 96 |
|
|
2024
Q2 | $6.76M | Sell |
162,867
-7,239
| -4% | -$324K | 0.21% | 100 |
|
|
2024
Q1 | $9.22M | Sell |
170,106
-7,741
| -4% | -$394K | 0.29% | 84 |
|
|
2023
Q4 | $9.13M | Sell |
177,847
-11,392
| -6% | -$598K | 0.32% | 84 |
|
|
2023
Q3 | $11M | Buy |
189,239
+909
| +0.5% | +$55.7K | 0.43% | 65 |
|
|
2023
Q2 | $12M | Sell |
188,330
-1,016
| -0.5% | -$68.1K | 0.46% | 65 |
|
|
2023
Q1 | $13.1M | Sell |
189,346
-6
| -0% | -$423 | 0.53% | 62 |
|
|
2022
Q4 | $13.6M | Buy |
189,352
+1,643
| +0.9% | +$124K | 0.57% | 59 |
|
|
2022
Q3 | $13.3M | Sell |
187,709
-2,149
| -1% | -$156K | 0.62% | 51 |
|
|
2022
Q2 | $14.6M | Sell |
189,858
-7,578
| -4% | -$577K | 0.64% | 51 |
|
|
2022
Q1 | $14.4M | Sell |
197,436
-9,588
| -5% | -$644K | 0.56% | 59 |
|
|
2021
Q4 | $12.9M | Sell |
207,024
-7,328
| -3% | -$430K | 0.47% | 66 |
|
|
2021
Q3 | $12.7M | Sell |
214,352
-9,808
| -4% | -$646K | 0.5% | 64 |
|
|
2021
Q2 | $15M | Buy |
224,160
+28,778
| +15% | +$1.88M | 0.59% | 54 |
|
|
2021
Q1 | $10.9M | Sell |
195,382
-63,400
| -24% | -$3.94M | 0.68% | 50 |
|
|
2020
Q4 | $16.1M | Buy |
258,782
+18,038
| +7% | +$1.11M | 0.63% | 50 |
|
|
2020
Q3 | $14.5M | Sell |
240,744
-5,615
| -2% | -$338K | 0.62% | 49 |
|
|
2020
Q2 | $14.5M | Buy |
246,359
+33,342
| +16% | +$1.99M | 0.65% | 49 |
|
|
2020
Q1 | $11.9M | Buy |
213,017
+21,336
| +11% | +$1.3M | 0.63% | 49 |
|
|
2019
Q4 | $12.3M | Buy |
191,681
+28,410
| +17% | +$1.63M | 0.61% | 53 |
|
|
2019
Q3 | $8.28M | Buy |
163,271
+3,117
| +2% | +$146K | 0.45% | 65 |
|
|
2019
Q2 | $7.26M | Buy |
160,154
+32,453
| +25% | +$1.51M | 0.4% | 70 |
|
|
2019
Q1 | $6.09M | Buy |
127,701
+7,617
| +6% | +$379K | 0.35% | 79 |
|
|
2018
Q4 | $6.24M | Sell |
120,084
-4,088
| -3% | -$220K | 0.41% | 73 |
|
|
2018
Q3 | $7.71M | Sell |
124,172
-1,565
| -1% | -$92.9K | 0.43% | 71 |
|
|
2018
Q2 | $6.96M | Sell |
125,737
-2,295
| -2% | -$124K | 0.41% | 70 |
|
|
2018
Q1 | $8.1M | Sell |
128,032
-1,756
| -1% | -$113K | 0.46% | 62 |
|
|
2017
Q4 | $7.95M | Sell |
129,788
-14,620
| -10% | -$914K | 0.43% | 65 |
|
|
2017
Q3 | $9.21M | Sell |
144,408
-6,434
| -4% | -$376K | 0.51% | 61 |
|
|
2017
Q2 | $8.4M | Sell |
150,842
-4,449
| -3% | -$242K | 0.48% | 62 |
|
|
2017
Q1 | $8.44M | Sell |
155,291
-86,230
| -36% | -$4.73M | 0.5% | 60 |
|
|
2016
Q4 | $14.1M | Sell |
241,521
-5,586
| -2% | -$305K | 0.88% | 36 |
|
|
2016
Q3 | $13.3M | Buy |
247,107
+8,569
| +4% | +$550K | 0.85% | 35 |
|
|
2016
Q2 | $17.5M | Sell |
238,538
-3,920
| -2% | -$277K | 1.13% | 24 |
|
|
2016
Q1 | $15.5M | Buy |
242,458
+4,497
| +2% | +$284K | 1.02% | 25 |
|
|
2015
Q4 | $16.4M | Buy |
237,961
+1,018
| +0.4% | +$67.3K | 1.08% | 24 |
|
|
2015
Q3 | $14M | Sell |
236,943
-8,449
| -3% | -$536K | 0.98% | 30 |
|
|
2015
Q2 | $16.3M | Sell |
245,392
-3,583
| -1% | -$236K | 1.05% | 26 |
|
|
2015
Q1 | $16.1M | Buy |
248,975
+9,339
| +4% | +$585K | 1.01% | 28 |
|
|
2014
Q4 | $14.1M | Buy |
239,636
+48,515
| +25% | +$2.74M | 0.89% | 33 |
|
|
2014
Q3 | $9.78M | Buy |
191,121
+62,059
| +48% | +$3.1M | 0.64% | 50 |
|
|
2014
Q2 | $6.26M | Sell |
129,062
-5,046
| -4% | -$249K | 0.41% | 73 |
|
|
2014
Q1 | $6.97M | Sell |
134,108
-6,414
| -5% | -$341K | 0.48% | 60 |
|
|
2013
Q4 | $7.47M | Sell |
140,522
-3,153
| -2% | -$161K | 0.54% | 58 |
|
|
2013
Q3 | $6.65M | Sell |
143,675
-3,078
| -2% | -$135K | 0.53% | 59 |
|
|
2013
Q2 | $6.56M | Buy |
+146,753
| New | +$6.37M | 0.54% | 57 |
|
Other funds holding BMY
VCM
VPM
Associated Banc-Corp's BMY Position: Q1 2026 in Review
Associated Banc-Corp reduced its Bristol-Myers Squibb (BMY) stake by 3.3% in Q1 2026, selling an estimated $108K and leaving 55,053 shares worth $3.34M. The position accounts for 0.09% of the portfolio, ranked #134.
Associated Banc-Corp first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q2 2016. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Associated Banc-Corp held 55,053 shares of Bristol-Myers Squibb worth $3.34M as of Q1 2026.
- Associated Banc-Corp sold 1,857 Bristol-Myers Squibb shares in Q1 2026, an estimated $108K.
- Bristol-Myers Squibb made up 0.09% of Associated Banc-Corp's portfolio in Q1 2026, its #134 holding.
- Associated Banc-Corp first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Associated Banc-Corp's Bristol-Myers Squibb position peaked at $17.5M in Q2 2016.
- 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.