Bar Harbor Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Bar Harbor Wealth Management’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	$1.45M	Sell	25,120 -12,824	-34%	-$736K	0.08%	134
2026 Q1	$2.3M	Sell	37,944 -68	-0.2%	-$3.96K	0.13%	117
2025 Q4	$2.05M	Sell	38,012 -178	-0.5%	-$8.56K	0.12%	128
2025 Q3	$1.72M	Buy	38,190 +549	+1%	+$25.6K	0.1%	131
2025 Q2	$1.74M	Sell	37,641 -135	-0.4%	-$6.63K	0.11%	129
2025 Q1	$2.3M	Sell	37,776 -1,013	-3%	-$59K	0.15%	116
2024 Q4	$2.19M	Sell	38,789 -1,060	-3%	-$59.2K	0.14%	117
2024 Q3	$2.06M	Sell	39,849 -613	-2%	-$28.8K	0.13%	128
2024 Q2	$1.68M	Sell	40,462 -1,901	-4%	-$85.1K	0.11%	131
2024 Q1	$2.3M	Buy	42,363 +7,592	+22%	+$387K	0.15%	126
2023 Q4	$1.78M	Sell	34,771 -1,044	-3%	-$54.8K	0.13%	125
2023 Q3	$2.08M	Sell	35,815 -1,304	-4%	-$79.9K	0.17%	115
2023 Q2	$2.37M	Sell	37,119 -1,697	-4%	-$114K	0.18%	112
2023 Q1	$2.69M	Sell	38,816 -22	-0.1%	-$1.55K	0.21%	100
2022 Q4	$2.79M	Buy	38,838 +407	+1%	+$30.7K	0.22%	94
2022 Q3	$2.73M	Sell	38,431 -1,051	-3%	-$76.2K	0.24%	92
2022 Q2	$3.04M	Buy	39,482 +9,620	+32%	+$733K	0.24%	95
2022 Q1	$2.18M	Sell	29,862 -2,061	-6%	-$138K	0.2%	90
2021 Q4	$1.99M	Sell	31,923 -525	-2%	-$30.8K	0.17%	97
2021 Q3	$1.92M	Sell	32,448 -15	-0%	-$988	0.18%	96
2021 Q2	$2.17M	Sell	32,463 -620	-2%	-$40.4K	0.2%	90
2021 Q1	$2.09M	Sell	33,083 -460	-1%	-$28.6K	0.2%	90
2020 Q4	$2.08M	Hold	33,543	–	–	0.21%	89
2020 Q3	$2.02M	Sell	33,543 -327	-1%	-$19.7K	0.22%	85
2020 Q2	$1.99M	Sell	33,870 -1,872	-5%	-$112K	0.23%	83
2020 Q1	$1.99M	Sell	35,742 -5,206	-13%	-$318K	0.27%	81
2019 Q4	$2.63M	Buy	40,948 +3,407	+9%	+$195K	0.29%	74
2019 Q3	$1.9M	Sell	37,541 -875	-2%	-$41.1K	0.22%	95
2019 Q2	$1.74M	Buy	38,416 +938	+3%	+$43.7K	0.2%	103
2019 Q1	$1.79M	Sell	37,478 -698	-2%	-$34.8K	0.21%	95
2018 Q4	$1.98M	Sell	38,176 -1,101	-3%	-$59.2K	0.26%	84
2018 Q3	$2.44M	Sell	39,277 -141	-0.4%	-$8.37K	0.28%	83
2018 Q2	$2.18M	Sell	39,418 -2,242	-5%	-$121K	0.26%	86
2018 Q1	$2.63M	Buy	41,660 +3,249	+8%	+$209K	0.32%	74
2017 Q4	$2.35M	Buy	38,411 +1,690	+5%	+$106K	0.27%	78
2017 Q3	$2.34M	Sell	36,721 -2,715	-7%	-$159K	0.28%	75
2017 Q2	$2.2M	Sell	39,436 -2,151	-5%	-$117K	0.26%	77
2017 Q1	$2.26M	Sell	41,587 -7,307	-15%	-$401K	0.26%	73
2016 Q4	$2.86M	Buy	48,894 +868	+2%	+$47.5K	0.32%	71
2016 Q3	$2.59M	Buy	48,026 +357	+0.7%	+$22.9K	0.29%	76
2016 Q2	$3.51M	Buy	47,669 +718	+2%	+$50.7K	0.41%	57
2016 Q1	$3M	Buy	46,951 +125	+0.3%	+$7.88K	0.37%	63
2015 Q4	$3.22M	Buy	46,826 +359	+0.8%	+$23.7K	0.4%	58
2015 Q3	$2.75M	Buy	46,467 +322	+0.7%	+$20.4K	0.36%	69
2015 Q2	$3.07M	Sell	46,145 -1,572	-3%	-$104K	0.37%	65
2015 Q1	$3.08M	Buy	47,717 +65	+0.1%	+$4.07K	0.37%	69
2014 Q4	$2.81M	Sell	47,652 -100	-0.2%	-$5.64K	0.35%	72
2014 Q3	$2.44M	Buy	47,752 +283	+0.6%	+$14.1K	0.31%	74
2014 Q2	$2.3M	Sell	47,469 -1,327	-3%	-$65.4K	0.29%	80
2014 Q1	$2.54M	Sell	48,796 -231	-0.5%	-$12.3K	0.33%	74
2013 Q4	$2.61M	Sell	49,027 -487	-1%	-$24.8K	0.34%	74
2013 Q3	$2.29M	Sell	49,514 -305	-0.6%	-$13.4K	0.32%	74
2013 Q2	$2.23M	Buy	+49,819	New	+$2.16M	0.32%	74

Other funds holding BMY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bar Harbor Wealth Management's BMY Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Bristol-Myers Squibb (BMY) stake by 34% in Q2 2026, selling an estimated $736K and leaving 25,120 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #134.

Bar Harbor Wealth Management first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.51M in Q2 2016. 878 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Bar Harbor Wealth Management held 25,120 shares of Bristol-Myers Squibb worth $1.45M as of Q2 2026.
Bar Harbor Wealth Management sold 12,824 Bristol-Myers Squibb shares in Q2 2026, an estimated $736K.
Bristol-Myers Squibb made up 0.08% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #134 holding.
Bar Harbor Wealth Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
Bar Harbor Wealth Management's Bristol-Myers Squibb position peaked at $3.51M in Q2 2016.
878 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.