Beacon Investment Advisory Services’s Bristol-Myers Squibb BMY Stock Holding History

Beacon Investment Advisory Services’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	$415K	Sell	7,200 -14	-0.2%	-$804	0.02%	198
2026 Q1	$438K	Sell	7,214 -274	-4%	-$16K	0.02%	194
2025 Q4	$404K	Sell	7,488 -175	-2%	-$8.42K	0.02%	193
2025 Q3	$346K	Sell	7,663 -400	-5%	-$18.7K	0.01%	205
2025 Q2	$373K	Hold	8,063	–	–	0.02%	194
2025 Q1	$492K	Buy	8,063 +212	+3%	+$12.4K	0.02%	167
2024 Q4	$444K	Sell	7,851 -300	-4%	-$16.8K	0.02%	178
2024 Q3	$422K	Sell	8,151 -1,500	-16%	-$70.4K	0.02%	188
2024 Q2	$401K	Sell	9,651 -249	-3%	-$11.1K	0.02%	191
2024 Q1	$537K	Sell	9,900 -3,287	-25%	-$167K	0.02%	173
2023 Q4	$677K	Sell	13,187 -7,983	-38%	-$419K	0.03%	161
2023 Q3	$1.23M	Sell	21,170 -600	-3%	-$36.8K	0.06%	139
2023 Q2	$1.39M	Sell	21,770 -4,625	-18%	-$310K	0.06%	142
2023 Q1	$1.83M	Sell	26,395 -115	-0.4%	-$8.11K	0.09%	127
2022 Q4	$1.91M	Sell	26,510 -717	-3%	-$54.1K	0.1%	123
2022 Q3	$1.94M	Buy	27,227 +242	+0.9%	+$17.6K	0.11%	121
2022 Q2	$2.08M	Buy	26,985 +55	+0.2%	+$4.19K	0.11%	128
2022 Q1	$1.97M	Sell	26,930 -694	-3%	-$46.6K	0.08%	128
2021 Q4	$1.72M	Sell	27,624 -3,176	-10%	-$186K	0.07%	141
2021 Q3	$1.82M	Sell	30,800 -3,265	-10%	-$215K	0.08%	140
2021 Q2	$2.28M	Sell	34,065 -1,396	-4%	-$91K	0.09%	131
2021 Q1	$2.24M	Buy	35,461 +1,000	+3%	+$62.2K	0.1%	132
2020 Q4	$2.14M	Buy	34,461 +395	+1%	+$24.3K	0.1%	132
2020 Q3	$2.05M	Buy	34,066 +102	+0.3%	+$6.14K	0.11%	124
2020 Q2	$2M	Sell	33,964 -74	-0.2%	-$4.43K	0.11%	123
2020 Q1	$1.9M	Buy	34,038 +252	+0.7%	+$15.4K	0.13%	114
2019 Q4	$2.17M	Buy	33,786 +21,453	+174%	+$1.23M	0.12%	125
2019 Q3	$625K	Sell	12,333 -1,400	-10%	-$65.8K	0.06%	140
2019 Q2	$623K	Sell	13,733 -17,551	-56%	-$818K	0.07%	126
2019 Q1	$1.49M	Sell	31,284 -24,665	-44%	-$1.23M	0.16%	95
2018 Q4	$2.91M	Sell	55,949 -2,998	-5%	-$161K	0.32%	74
2018 Q3	$3.66M	Sell	58,947 -5,746	-9%	-$341K	0.36%	70
2018 Q2	$3.58M	Sell	64,693 -2,638	-4%	-$142K	0.36%	72
2018 Q1	$4.26M	Buy	67,331 +18,231	+37%	+$1.17M	0.44%	64
2017 Q4	$3.01M	Sell	49,100 -3,092	-6%	-$193K	0.32%	84
2017 Q3	$3.33M	Buy	+52,192	New	+$3.05M	0.29%	90
2016 Q3	–	Sell	-3,646	Closed	-$268K	–	73
2016 Q2	$268K	Buy	3,646 +73	+2%	+$5.16K	0.06%	59
2016 Q1	$228K	Hold	3,573	–	–	0.05%	59
2015 Q4	$246K	Sell	3,573 -500	-12%	-$33K	0.05%	55
2015 Q3	$241K	Buy	+4,073	New	+$258K	0.04%	55

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

Beacon Investment Advisory Services's BMY Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Bristol-Myers Squibb (BMY) stake by 0.19% in Q2 2026, selling an estimated $804 and leaving 7,200 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #198.

Beacon Investment Advisory Services first reported a position in BMY in Q3 2015 and has held it in 40 quarters since. The position peaked at $4.26M in Q1 2018. 879 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Beacon Investment Advisory Services held 7,200 shares of Bristol-Myers Squibb worth $415K as of Q2 2026.
Beacon Investment Advisory Services sold 14 Bristol-Myers Squibb shares in Q2 2026, an estimated $804.
Bristol-Myers Squibb made up 0.02% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #198 holding.
Beacon Investment Advisory Services first reported a position in Bristol-Myers Squibb in Q3 2015 and has held it in 40 quarters since.
Beacon Investment Advisory Services's Bristol-Myers Squibb position peaked at $4.26M in Q1 2018.
879 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.