BC
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Barrett & Company’s Bristol-Myers Squibb BMY Stock Holding History

Barrett & Company’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 		$317K Buy
5,493
+105
+2% +$6.03K 0.09% 121
2026
Q1 		$327K Buy
5,388
+604
+13% +$35.2K 0.11% 107
2025
Q4 		$258K Sell
4,784
-1,503
-24% -$72.3K 0.09% 131
2025
Q3 		$284K Buy
6,287
+8
+0.1% +$374 0.1% 124
2025
Q2 		$291K Buy
6,279
+6
+0.1% +$295 0.11% 116
2025
Q1 		$383K Sell
6,273
-14
-0.2% -$816 0.16% 93
2024
Q4 		$356K Buy
6,287
+6
+0.1% +$335 0.15% 94
2024
Q3 		$325K Sell
6,281
-1,112
-15% -$52.2K 0.14% 101
2024
Q2 		$307K Sell
7,393
-1,572
-18% -$70.3K 0.14% 104
2024
Q1 		$486K Sell
8,965
-2,854
-24% -$145K 0.23% 76
2023
Q4 		$606K Sell
11,819
-44
-0.4% -$2.31K 0.33% 60
2023
Q3 		$689K Sell
11,863
-121
-1% -$7.41K 0.41% 51
2023
Q2 		$766K Sell
11,984
-1,787
-13% -$120K 0.44% 48
2023
Q1 		$954K Buy
13,771
+45
+0.3% +$3.17K 0.6% 33
2022
Q4 		$988K Hold
13,726
– – 0.65% 35
2022
Q3 		$988K Buy
+13,726
New +$996K 0.65% 35

Other funds holding BMY

Robeco Institutional Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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

Barrett & Company's BMY Position: Q2 2026 in Review

Barrett & Company increased its Bristol-Myers Squibb (BMY) stake by 1.9% in Q2 2026, buying an estimated $6.03K and bringing the position to 5,493 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #121.

Barrett & Company first reported a position in BMY in Q3 2022 and has held it in 16 quarters since. The position peaked at $988K in Q4 2022. 863 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Barrett & Company held 5,493 shares of Bristol-Myers Squibb worth $317K as of Q2 2026.
  • Barrett & Company bought 105 Bristol-Myers Squibb shares in Q2 2026, an estimated $6.03K.
  • Bristol-Myers Squibb made up 0.09% of Barrett & Company's portfolio in Q2 2026, its #121 holding.
  • Barrett & Company first reported a position in Bristol-Myers Squibb in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Bristol-Myers Squibb position peaked at $988K in Q4 2022.
  • 863 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.