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Beacon Harbor Wealth Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Beacon Harbor Wealth Advisors’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 		$9.55M Buy
+146,238
New +$8.4M 1.86% 15
2025
Q3 		– Sell
-92,576
Closed -$4.29M – 72
2025
Q2 		$4.29M Sell
92,576
-27,744
-23% -$1.36M 1.07% 43
2025
Q1 		$7.34M Buy
120,320
+114,579
+1,996% +$6.68M 1.71% 21
2024
Q4 		$325K Buy
+5,741
New +$321K 0.08% 61
2024
Q2 		– Sell
-114,358
Closed -$6.2M – 71
2024
Q1 		$6.2M Buy
114,358
+81,304
+246% +$4.14M 1.64% 29
2023
Q4 		$1.7M Sell
33,054
-48,733
-60% -$2.56M 0.49% 52
2023
Q3 		$4.75M Buy
81,787
+2,234
+3% +$137K 1.58% 32
2023
Q2 		$5.09M Buy
79,553
+2,339
+3% +$157K 1.67% 27
2023
Q1 		$5.35M Sell
77,214
-2,280
-3% -$161K 1.87% 21
2022
Q4 		$5.72M Buy
+79,494
New +$5.99M 1.95% 19
2022
Q2 		$6.16M Sell
79,967
-4,668
-6% -$356K 2.17% 14
2022
Q1 		$6.18M Buy
84,635
+33,233
+65% +$2.23M 2.02% 15
2021
Q4 		$3.21M Sell
51,402
-20,939
-29% -$1.23M 1.06% 42
2021
Q3 		$4.28M Buy
72,341
+3,989
+6% +$263K 1.52% 30
2021
Q2 		$4.57M Buy
68,352
+5,446
+9% +$355K 1.64% 20
2021
Q1 		$3.97M Buy
+62,906
New +$3.91M 1.58% 28
2020
Q1 		– Sell
-46,745
Closed -$3M – 43
2019
Q4 		$3M Buy
46,745
+200
+0.4% +$11.5K 1.77% 16
2019
Q3 		$2.41M Buy
+46,545
New +$2.19M 1.54% 22

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

Beacon Harbor Wealth Advisors's BMY Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors opened a new position in Bristol-Myers Squibb (BMY) in Q2 2026: 146,238 shares worth $9.55M. The stake represents 1.86% of the portfolio and ranks #15 among its holdings. This is a return to the name: Beacon Harbor Wealth Advisors previously reported a position in BMY as recently as Q2 2025.

Beacon Harbor Wealth Advisors first reported a position in BMY in Q3 2019 and has held it in 18 quarters since. 2,526 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 146,238 shares of Bristol-Myers Squibb worth $9.55M as of Q2 2026.
  • Bristol-Myers Squibb was a new Beacon Harbor Wealth Advisors position in Q2 2026.
  • Bristol-Myers Squibb made up 1.86% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #15 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Bristol-Myers Squibb in Q3 2019 and has held it in 18 quarters since.
  • 2,526 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.