Breakwater Capital Group’s Bristol-Myers Squibb BMY Stock Holding History

Breakwater Capital Group’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	$210K	Sell	3,651 -507	-12%	-$29.1K	0.03%	368
2026 Q1	$252K	Buy	+4,158	New	+$242K	0.03%	325
2023 Q4	–	Sell	-7,992	Closed	-$410K	–	248
2023 Q3	$410K	Sell	7,992 -2,628	-25%	-$161K	0.14%	138
2023 Q2	$679K	Sell	10,620 -1,591	-13%	-$107K	0.25%	89
2023 Q1	$846K	Buy	12,211 +913	+8%	+$64.4K	0.36%	73
2022 Q4	$813K	Buy	+11,298	New	+$852K	0.43%	67

Other funds holding BMY

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

Handelsbanken Fonder

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

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return