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 Q2	$346K	Hold	6,000	–	–	﹤0.01%	324
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers's BMY Position: Q2 2026 in Review

Cohen & Steers held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 6,000 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Cohen & Steers first reported a position in BMY in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.6M in Q2 2017. 2,521 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Cohen & Steers held 6,000 shares of Bristol-Myers Squibb worth $346K as of Q2 2026.
Cohen & Steers left its Bristol-Myers Squibb share count unchanged in Q2 2026.
Bristol-Myers Squibb made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #324 holding.
Cohen & Steers first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 13 quarters since.
Cohen & Steers's Bristol-Myers Squibb position peaked at $23.6M in Q2 2017.
2,521 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.