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Confluence Wealth Services’s Bristol-Myers Squibb BMY Stock Holding History

Confluence Wealth Services’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 		$937K Buy
16,256
+5,064
+45% +$291K 0.03% 239
2026
Q1 		$679K Buy
11,192
+31
+0.3% +$1.81K 0.03% 235
2025
Q4 		$602K Sell
11,161
-318
-3% -$15.3K 0.02% 243
2025
Q3 		$518K Buy
11,479
+143
+1% +$6.68K 0.03% 238
2025
Q2 		$525K Sell
11,336
-1,260
-10% -$61.9K 0.03% 236
2025
Q1 		$611K Sell
12,596
-152
-1% -$8.86K 0.04% 204
2024
Q4 		$754K Buy
12,748
+2,302
+22% +$129K 0.05% 182
2024
Q3 		$540K Buy
10,446
+2,548
+32% +$120K 0.04% 211
2024
Q2 		$328K Sell
7,898
-2,101
-21% -$94K 0.03% 283
2024
Q1 		$542K Sell
9,999
-3,879
-28% -$198K 0.05% 197
2023
Q4 		$712K Sell
13,878
-7,056
-34% -$370K 0.08% 145
2023
Q3 		$1.21M Buy
20,934
+1,470
+8% +$90.1K 0.24% 74
2023
Q2 		$1.24M Buy
19,464
+2,585
+15% +$173K 0.26% 73
2023
Q1 		$1.17M Buy
16,879
+3,366
+25% +$237K 0.27% 73
2022
Q4 		$972K Buy
13,513
+578
+4% +$43.6K 0.25% 82
2022
Q3 		$919K Sell
12,935
-2,364
-15% -$171K 0.39% 75
2022
Q2 		$1.14M Buy
15,299
+754
+5% +$57.4K 0.5% 64
2022
Q1 		$1.06M Sell
14,545
-1,008
-6% -$67.7K 0.38% 69
2021
Q4 		$969K Buy
+15,553
New +$912K 0.31% 81

Other funds holding BMY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Confluence Wealth Services's BMY Position: Q2 2026 in Review

Confluence Wealth Services increased its Bristol-Myers Squibb (BMY) stake by 45% in Q2 2026, buying an estimated $291K and bringing the position to 16,256 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #239.

Confluence Wealth Services first reported a position in BMY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.24M in Q2 2023. 1,158 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Confluence Wealth Services held 16,256 shares of Bristol-Myers Squibb worth $937K as of Q2 2026.
  • Confluence Wealth Services bought 5,064 Bristol-Myers Squibb shares in Q2 2026, an estimated $291K.
  • Bristol-Myers Squibb made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #239 holding.
  • Confluence Wealth Services first reported a position in Bristol-Myers Squibb in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Bristol-Myers Squibb position peaked at $1.24M in Q2 2023.
  • 1,158 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.