Cobblestone Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Cobblestone Asset 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	$736K	Sell	12,772 -2,174	-15%	-$125K	0.31%	46
2026 Q1	$906K	Sell	14,946 -6,526	-30%	-$380K	0.41%	42
2025 Q4	$1.16M	Sell	21,472 -1,216	-5%	-$58.5K	0.52%	36
2025 Q3	$1.02M	Sell	22,688 -1,193	-5%	-$55.7K	0.47%	37
2025 Q2	$1.11M	Buy	23,881 +15	+0.1%	+$736	0.58%	33
2025 Q1	$1.46M	Hold	23,866	–	–	0.85%	28
2024 Q4	$1.35M	Hold	23,866	–	–	0.88%	25
2024 Q3	$1.23M	Hold	23,866	–	–	0.74%	22
2024 Q2	$991K	Sell	23,866 -100	-0.4%	-$4.47K	0.64%	24
2024 Q1	$1.3M	Buy	23,966 +100	+0.4%	+$5.09K	0.88%	19
2023 Q4	$1.22M	Buy	23,866 +11,644	+95%	+$611K	0.9%	17
2023 Q3	$709K	Buy	+12,222	New	+$749K	0.58%	30

Other funds holding BMY

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

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) 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cobblestone Asset Management's BMY Position: Q2 2026 in Review

Cobblestone Asset Management reduced its Bristol-Myers Squibb (BMY) stake by 15% in Q2 2026, selling an estimated $125K and leaving 12,772 shares worth $736K. The position accounts for 0.31% of the portfolio, ranked #46.

Cobblestone Asset Management first reported a position in BMY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2025. 943 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Cobblestone Asset Management held 12,772 shares of Bristol-Myers Squibb worth $736K as of Q2 2026.
Cobblestone Asset Management sold 2,174 Bristol-Myers Squibb shares in Q2 2026, an estimated $125K.
Bristol-Myers Squibb made up 0.31% of Cobblestone Asset Management's portfolio in Q2 2026, its #46 holding.
Cobblestone Asset Management first reported a position in Bristol-Myers Squibb in Q3 2023 and has held it in 12 quarters since.
Cobblestone Asset Management's Bristol-Myers Squibb position peaked at $1.46M in Q1 2025.
943 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.