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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
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 $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

Aware Super's BMY Position: Q1 2026 in Review

Aware Super opened a new position in Bristol-Myers Squibb (BMY) in Q1 2026: 328,003 shares worth $19.9M. The stake represents 0.3% of the portfolio and ranks #91 among its holdings. This is a return to the name: Aware Super previously reported a position in BMY as recently as Q3 2025.

Aware Super first reported a position in BMY in Q4 2023 and has held it in 6 quarters since. The position peaked at $21.2M in Q1 2025. 2,517 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Aware Super held 328,003 shares of Bristol-Myers Squibb worth $19.9M as of Q1 2026.
  • Bristol-Myers Squibb was a new Aware Super position in Q1 2026.
  • Bristol-Myers Squibb made up 0.3% of Aware Super's portfolio in Q1 2026, its #91 holding.
  • Aware Super first reported a position in Bristol-Myers Squibb in Q4 2023 and has held it in 6 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 Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.