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Breakwater Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Breakwater Investment 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 		$634 Hold
11
– – ﹤0.01% 485
2026
Q1 		$668 Hold
11
– – ﹤0.01% 350
2025
Q4 		$594 Hold
11
– – ﹤0.01% 356
2025
Q3 		$497 Buy
+11
New +$514 ﹤0.01% 437

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Breakwater Investment Management's BMY Position: Q2 2026 in Review

Breakwater Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 11 shares worth $634. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Breakwater Investment Management first reported a position in BMY in Q3 2025 and has held it in 4 quarters since. The position peaked at $668 in Q1 2026. 1,843 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Breakwater Investment Management held 11 shares of Bristol-Myers Squibb worth $634 as of Q2 2026.
  • Breakwater Investment Management left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #485 holding.
  • Breakwater Investment Management first reported a position in Bristol-Myers Squibb in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Bristol-Myers Squibb position peaked at $668 in Q1 2026.
  • 1,843 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.