Cohen & Steers’s Bristol-Myers Squibb BMY Stock Holding History

Cohen & Steers’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 Q1	$364K	Hold	6,000	–	–	﹤0.01%	317
2025 Q4	$324K	Hold	6,000	–	–	﹤0.01%	322
2025 Q3	$271K	Hold	6,000	–	–	﹤0.01%	332
2025 Q2	$278K	Buy	+6,000	New	+$295K	﹤0.01%	329
2018 Q2	–	Sell	-277,521	Closed	-$17.6M	–	443
2018 Q1	$17.6M	Sell	277,521 -32,176	-10%	-$2.07M	0.05%	122
2017 Q4	$19M	Buy	309,697 +20,323	+7%	+$1.27M	0.05%	129
2017 Q3	$18.4M	Sell	289,374 -134,459	-32%	-$7.85M	0.05%	126
2017 Q2	$23.6M	Sell	423,833 -83	-0%	-$4.52K	0.06%	130
2017 Q1	$23.1M	Buy	423,916 +142,820	+51%	+$7.83M	0.06%	131
2016 Q4	$16.4M	Buy	281,096 +127,400	+83%	+$6.96M	0.05%	144
2016 Q3	$8.29M	Buy	+153,696	New	+$9.87M	0.02%	206
2013 Q3	–	Sell	-3,300	Closed	-$147K	–	415
2013 Q2	$147K	Buy	+3,300	New	+$143K	﹤0.01%	371

Other funds holding BMY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's BMY Position: Q1 2026 in Review

Cohen & Steers held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 6,000 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Cohen & Steers first reported a position in BMY in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.6M in Q2 2017. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Cohen & Steers held 6,000 shares of Bristol-Myers Squibb worth $364K as of Q1 2026.
Cohen & Steers left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #317 holding.
Cohen & Steers first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 12 quarters since.
Cohen & Steers's Bristol-Myers Squibb position peaked at $23.6M in Q2 2017.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.