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Atlantic Union Bankshares’s Bristol-Myers Squibb BMY Stock Holding History

Atlantic Union Bankshares’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
Q1 		$9.76M Sell
160,996
-84,692
-34% -$4.94M 0.19% 118
2025
Q4 		$13.3M Sell
245,688
-3,230
-1% -$155K 0.25% 87
2025
Q3 		$11.2M Buy
248,918
+8,955
+4% +$418K 0.21% 103
2025
Q2 		$11.1M Buy
239,963
+92,172
+62% +$4.52M 0.25% 92
2025
Q1 		$9.01M Buy
147,791
+117,697
+391% +$6.86M 0.55% 48
2024
Q4 		$1.7M Sell
30,094
-1,916
-6% -$107K 0.1% 157
2024
Q3 		$1.66M Sell
32,010
-280
-0.9% -$13.1K 0.1% 165
2024
Q2 		$1.34M Sell
32,290
-2,210
-6% -$98.9K 0.08% 174
2024
Q1 		$1.87M Sell
34,500
-650
-2% -$33.1K 0.16% 131
2023
Q4 		$1.8M Sell
35,150
-4,006
-10% -$210K 0.17% 127
2023
Q3 		$2.27M Sell
39,156
-1,111
-3% -$68.1K 0.23% 95
2023
Q2 		$2.58M Sell
40,267
-5,438
-12% -$365K 0.26% 89
2023
Q1 		$3.17M Buy
45,705
+646
+1% +$45.6K 0.33% 81
2022
Q4 		$3.24M Sell
45,059
-2,025
-4% -$153K 0.35% 76
2022
Q3 		$3.35M Sell
47,084
-1,649
-3% -$120K 0.38% 74
2022
Q2 		$3.75M Sell
48,733
-326
-0.7% -$24.8K 0.38% 75
2022
Q1 		$3.58M Sell
49,059
-895
-2% -$60.1K 0.31% 84
2021
Q4 		$3.11M Sell
49,954
-4,597
-8% -$270K 0.26% 90
2021
Q3 		$3.23M Sell
54,551
-1,264
-2% -$83.2K 0.3% 83
2021
Q2 		$3.73M Buy
55,815
+1,090
+2% +$71.1K 0.36% 75
2021
Q1 		$3.46M Sell
54,725
-4,359
-7% -$271K 0.35% 73
2020
Q4 		$3.67M Sell
59,084
-1,746
-3% -$107K 0.38% 70
2020
Q3 		$3.67M Sell
60,830
-539
-0.9% -$32.4K 0.43% 63
2020
Q2 		$3.61M Sell
61,369
-350
-0.6% -$20.9K 0.45% 62
2020
Q1 		$3.44M Buy
61,719
+520
+0.8% +$31.8K 0.5% 54
2019
Q4 		$3.93M Buy
61,199
+1,936
+3% +$111K 0.5% 60
2019
Q3 		$3M Sell
59,263
-220
-0.4% -$10.3K 0.4% 73
2019
Q2 		$2.7M Buy
+59,483
New +$2.77M 0.36% 80
2018
Q4 		– Sell
-3,743
Closed -$232K – 128
2018
Q3 		$232K Buy
3,743
+68
+2% +$4.04K 0.07% 118
2018
Q2 		$204K Hold
3,675
– – 0.07% 121
2018
Q1 		$232K Sell
3,675
-150
-4% -$9.65K 0.07% 120
2017
Q4 		$235K Sell
3,825
-300
-7% -$18.8K 0.07% 123
2017
Q3 		$263K Sell
4,125
-114
-3% -$6.66K 0.09% 121
2017
Q2 		$236 Sell
4,239
-166
-4% -$9.03K 0.08% 124
2017
Q1 		$240 Buy
4,405
+480
+12% +$26.3K 0.09% 121
2016
Q4 		$229K Hold
3,925
– – 0.09% 122
2016
Q3 		$212K Sell
3,925
-600
-13% -$38.5K 0.08% 129
2016
Q2 		$333K Buy
4,525
+350
+8% +$24.7K 0.13% 109
2016
Q1 		$267K Sell
4,175
-100
-2% -$6.31K 0.11% 117
2015
Q4 		$295K Sell
4,275
-954
-18% -$63K 0.13% 114
2015
Q3 		$309K Buy
5,229
+466
+10% +$29.6K 0.14% 110
2015
Q2 		$317K Sell
4,763
-3,885
-45% -$256K 0.15% 101
2015
Q1 		$558K Sell
8,648
-134
-2% -$8.39K 0.26% 87
2014
Q4 		$518K Buy
8,782
+400
+5% +$22.6K 0.23% 89
2014
Q3 		$429K Sell
8,382
-16
-0.2% -$799 0.2% 98
2014
Q2 		$407K Buy
8,398
+201
+2% +$9.9K 0.19% 99
2014
Q1 		$404K Buy
+8,197
New +$436K 0.19% 99

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Union Bankshares's BMY Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Bristol-Myers Squibb (BMY) stake by 34% in Q1 2026, selling an estimated $4.94M and leaving 160,996 shares worth $9.76M. The position accounts for 0.19% of the portfolio, ranked #118.

Atlantic Union Bankshares first reported a position in BMY in Q1 2014 and has held it in 47 quarters since. The position peaked at $13.3M in Q4 2025. 2,518 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Atlantic Union Bankshares held 160,996 shares of Bristol-Myers Squibb worth $9.76M as of Q1 2026.
  • Atlantic Union Bankshares sold 84,692 Bristol-Myers Squibb shares in Q1 2026, an estimated $4.94M.
  • Bristol-Myers Squibb made up 0.19% of Atlantic Union Bankshares's portfolio in Q1 2026, its #118 holding.
  • Atlantic Union Bankshares first reported a position in Bristol-Myers Squibb in Q1 2014 and has held it in 47 quarters since.
  • Atlantic Union Bankshares's Bristol-Myers Squibb position peaked at $13.3M in Q4 2025.
  • 2,518 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.