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Chapin Davis’s Bristol-Myers Squibb BMY Stock Holding History

Chapin Davis’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 		$1.23M Sell
21,427
-153
-0.7% -$8.79K 0.22% 78
2026
Q1 		$1.31M Buy
21,580
+1,107
+5% +$64.5K 0.29% 73
2025
Q4 		$1.1M Sell
20,473
-9,192
-31% -$442K 0.26% 80
2025
Q3 		$1.34M Buy
29,665
+1,227
+4% +$57.3K 0.33% 68
2025
Q2 		$1.32M Sell
28,438
-1,276
-4% -$62.6K 0.36% 65
2025
Q1 		$1.81M Buy
29,714
+5,977
+25% +$348K 0.62% 36
2024
Q4 		$1.23M Hold
23,737
– – 0.4% 62
2024
Q3 		$1.23M Buy
23,737
+53
+0.2% +$2.49K 0.4% 63
2024
Q2 		$984K Buy
23,684
+1,140
+5% +$51K 0.34% 69
2024
Q1 		$1.22M Buy
22,544
+4,159
+23% +$212K 0.45% 51
2023
Q4 		$943K Buy
18,385
+214
+1% +$11.2K 0.4% 63
2023
Q3 		$1.05M Sell
18,171
-166
-0.9% -$10.2K 0.5% 51
2023
Q2 		$1.17M Buy
18,337
+32
+0.2% +$2.15K 0.56% 46
2023
Q1 		$1.27M Buy
18,305
+4,694
+34% +$331K 0.66% 35
2022
Q4 		$979K Buy
+13,611
New +$1.03M 0.57% 47

Other funds holding BMY

Robeco Institutional Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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

Chapin Davis's BMY Position: Q2 2026 in Review

Chapin Davis reduced its Bristol-Myers Squibb (BMY) stake by 0.71% in Q2 2026, selling an estimated $8.79K and leaving 21,427 shares worth $1.23M. The position accounts for 0.22% of the portfolio, ranked #78.

Chapin Davis first reported a position in BMY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2025. 879 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Chapin Davis held 21,427 shares of Bristol-Myers Squibb worth $1.23M as of Q2 2026.
  • Chapin Davis sold 153 Bristol-Myers Squibb shares in Q2 2026, an estimated $8.79K.
  • Bristol-Myers Squibb made up 0.22% of Chapin Davis's portfolio in Q2 2026, its #78 holding.
  • Chapin Davis first reported a position in Bristol-Myers Squibb in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Bristol-Myers Squibb position peaked at $1.81M in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.