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Aware Super’s Bristol-Myers Squibb BMY Stock Holding History

Aware Super’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 		$18.1M Sell
314,669
-13,334
-4% -$766K 0.26% 101
2026
Q1 		$19.9M Buy
+328,003
New +$19.1M 0.3% 91
2025
Q3 		$15.7M Hold
347,649
– – 0.22% 115
2025
Q2 		$16.1M Hold
347,649
– – 0.24% 111
2025
Q1 		$21.2M Hold
347,649
– – 0.36% 89
2024
Q4 		$19.7M Buy
+347,649
New +$19.4M 0.31% 100
2023
Q4 		$18.8M Buy
+347,649
New +$18.2M 0.25% 101

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aware Super's BMY Position: Q2 2026 in Review

Aware Super reduced its Bristol-Myers Squibb (BMY) stake by 4.1% in Q2 2026, selling an estimated $766K and leaving 314,669 shares worth $18.1M. The position accounts for 0.26% of the portfolio, ranked #101.

Aware Super first reported a position in BMY in Q4 2023 and has held it in 7 quarters since. The position peaked at $21.2M in Q1 2025. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Aware Super held 314,669 shares of Bristol-Myers Squibb worth $18.1M as of Q2 2026.
  • Aware Super sold 13,334 Bristol-Myers Squibb shares in Q2 2026, an estimated $766K.
  • Bristol-Myers Squibb made up 0.26% of Aware Super's portfolio in Q2 2026, its #101 holding.
  • Aware Super first reported a position in Bristol-Myers Squibb in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Bristol-Myers Squibb position peaked at $21.2M in Q1 2025.
  • 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.