Aster 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
$536K Buy
+9,310
New +$535K 0.11% 251
2026
Q1
Sell
-18,631
Closed -$1M 884
2025
Q4
$1M Buy
+18,631
New +$896K 0.44% 39

Other funds holding BMY

Aster Capital Management's BMY Position: Q2 2026 in Review

Aster Capital Management opened a new position in Bristol-Myers Squibb (BMY) in Q2 2026: 9,310 shares worth $536K. The stake represents 0.11% of the portfolio and ranks #251 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BMY as recently as Q4 2025.

Aster Capital Management first reported a position in BMY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1M in Q4 2025. 2,524 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Aster Capital Management held 9,310 shares of Bristol-Myers Squibb worth $536K as of Q2 2026.
  • Bristol-Myers Squibb was a new Aster Capital Management position in Q2 2026.
  • Bristol-Myers Squibb made up 0.11% of Aster Capital Management's portfolio in Q2 2026, its #251 holding.
  • Aster Capital Management first reported a position in Bristol-Myers Squibb in Q4 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Bristol-Myers Squibb position peaked at $1M in Q4 2025.
  • 2,524 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.