City Holding Co’s Bristol-Myers Squibb BMY Stock Holding History

City Holding Co’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	$810K	Sell	14,061 -1,206	-8%	-$69.3K	0.09%	160
2026 Q1	$926K	Buy	15,267 +5,650	+59%	+$329K	0.12%	153
2025 Q4	$519K	Sell	9,617 -1,878	-16%	-$90.3K	0.06%	185
2025 Q3	$518K	Sell	11,495 -774	-6%	-$36.1K	0.07%	186
2025 Q2	$568K	Sell	12,269 -1,114	-8%	-$54.7K	0.07%	187
2025 Q1	$816K	Buy	13,383 +1,700	+15%	+$99.1K	0.12%	166
2024 Q4	$661K	Sell	11,683 -1,809	-13%	-$101K	0.09%	178
2024 Q3	$698K	Sell	13,492 -987	-7%	-$46.3K	0.1%	175
2024 Q2	$601K	Sell	14,479 -1,931	-12%	-$86.4K	0.09%	181
2024 Q1	$890K	Sell	16,410 -2,455	-13%	-$125K	0.13%	154
2023 Q4	$968K	Sell	18,865 -1,878	-9%	-$98.6K	0.16%	145
2023 Q3	$1.2M	Sell	20,743 -1,419	-6%	-$86.9K	0.21%	113
2023 Q2	$1.42M	Sell	22,162 -365	-2%	-$24.5K	0.24%	105
2023 Q1	$1.56M	Buy	22,527 +100	+0.4%	+$7.05K	0.28%	100
2022 Q4	$1.61M	Sell	22,427 -1,225	-5%	-$92.4K	0.3%	89
2022 Q3	$1.68M	Sell	23,652 -1,100	-4%	-$79.8K	0.33%	86
2022 Q2	$1.91M	Sell	24,752 -1,720	-6%	-$131K	0.36%	81
2022 Q1	$1.93M	Sell	26,472 -95	-0.4%	-$6.38K	0.31%	89
2021 Q4	$1.82M	Sell	26,567 -5,445	-17%	-$319K	0.3%	91
2021 Q3	$1.89M	Sell	32,012 -10,148	-24%	-$668K	0.32%	88
2021 Q2	$2.82M	Sell	42,160 -8,050	-16%	-$525K	0.5%	64
2021 Q1	$3.17M	Sell	50,210 -4,990	-9%	-$310K	0.6%	47
2020 Q4	$3.42M	Sell	55,200 -9,197	-14%	-$566K	0.72%	41
2020 Q3	$3.88M	Sell	64,397 -113	-0.2%	-$6.8K	0.88%	33
2020 Q2	$3.79M	Buy	64,510 +2,949	+5%	+$176K	0.94%	30
2020 Q1	$3.43M	Buy	61,561 +3,581	+6%	+$219K	1.04%	25
2019 Q4	$3.72M	Buy	57,980 +6,000	+12%	+$344K	0.88%	36
2019 Q3	$2.63M	Sell	51,980 -110	-0.2%	-$5.17K	0.68%	52
2019 Q2	$2.36M	Buy	52,090 +2,326	+5%	+$108K	0.64%	54
2019 Q1	$2.37M	Buy	49,764 +6,766	+16%	+$337K	0.67%	53
2018 Q4	$2.23M	Buy	42,998 +890	+2%	+$47.8K	0.73%	46
2018 Q3	$2.61M	Buy	42,108 +792	+2%	+$47K	0.75%	44
2018 Q2	$2.29M	Buy	41,316 +2,610	+7%	+$141K	0.7%	53
2018 Q1	$2.45M	Sell	38,706 -274	-0.7%	-$17.6K	0.78%	46
2017 Q4	$2.39M	Sell	38,980 -885	-2%	-$55.4K	0.76%	48
2017 Q3	$2.54M	Sell	39,865 -525	-1%	-$30.7K	0.85%	39
2017 Q2	$2.25M	Buy	40,390 +7,705	+24%	+$419K	0.79%	42
2017 Q1	$1.78M	Buy	32,685 +4,410	+16%	+$242K	0.67%	48
2016 Q4	$1.65M	Buy	28,275 +3,577	+14%	+$196K	0.64%	54
2016 Q3	$1.33M	Buy	24,698 +4,320	+21%	+$277K	0.58%	63
2016 Q2	$1.5M	Sell	20,378 -148	-0.7%	-$10.5K	0.67%	49
2016 Q1	$1.31M	Buy	20,526 +225	+1%	+$14.2K	0.66%	54
2015 Q4	$1.4M	Buy	20,301 +197	+1%	+$13K	0.72%	50
2015 Q3	$1.19M	Sell	20,104 -1,549	-7%	-$98.3K	0.65%	57
2015 Q2	$1.44M	Sell	21,653 -380	-2%	-$25K	0.73%	50
2015 Q1	$1.42M	Sell	22,033 -407	-2%	-$25.5K	0.73%	51
2014 Q4	$1.32M	Sell	22,440 -227	-1%	-$12.8K	0.7%	52
2014 Q3	$1.16M	Sell	22,667 -375	-2%	-$18.7K	0.64%	58
2014 Q2	$1.17M	Buy	23,042 +4,225	+22%	+$208K	0.67%	54
2014 Q1	$978K	Sell	18,817 -300	-2%	-$16K	0.6%	62
2013 Q4	$1.02M	Buy	+19,117	New	+$974K	0.64%	56

Other funds holding BMY

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

AAMU

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

ORIO

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

CNB

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

City Holding Co's BMY Position: Q2 2026 in Review

City Holding Co reduced its Bristol-Myers Squibb (BMY) stake by 7.9% in Q2 2026, selling an estimated $69.3K and leaving 14,061 shares worth $810K. The position accounts for 0.09% of the portfolio, ranked #160.

City Holding Co first reported a position in BMY in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.88M in Q3 2020. 565 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

City Holding Co held 14,061 shares of Bristol-Myers Squibb worth $810K as of Q2 2026.
City Holding Co sold 1,206 Bristol-Myers Squibb shares in Q2 2026, an estimated $69.3K.
Bristol-Myers Squibb made up 0.09% of City Holding Co's portfolio in Q2 2026, its #160 holding.
City Holding Co first reported a position in Bristol-Myers Squibb in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Bristol-Myers Squibb position peaked at $3.88M in Q3 2020.
565 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.