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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$552K Buy
9,573
+1,809
+23% +$104K 0.03% 493
2026
Q1
$471K Buy
+7,764
New +$453K 0.03% 437
2015
Q3
– Sell
-148
Closed -$10K – 317
2015
Q2
$10K Buy
+148
New +$9.75K ﹤0.01% 250

Other funds holding BMY

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

Cambria Investment Management increased its Bristol-Myers Squibb (BMY) stake by 23% in Q2 2026, buying an estimated $104K and bringing the position to 9,573 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #493.

Cambria Investment Management first reported a position in BMY in Q2 2015 and has held it in 3 quarters since. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Cambria Investment Management held 9,573 shares of Bristol-Myers Squibb worth $552K as of Q2 2026.
  • Cambria Investment Management bought 1,809 Bristol-Myers Squibb shares in Q2 2026, an estimated $104K.
  • Bristol-Myers Squibb made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #493 holding.
  • Cambria Investment Management first reported a position in Bristol-Myers Squibb in Q2 2015 and has held it in 3 quarters since.
  • 2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.