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

Costello 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	$57.6K	Sell	1,000 -100	-9%	-$5.74K	0.02%	230
2026 Q1	$66.7K	Sell	1,100 -25	-2%	-$1.46K	0.02%	200
2025 Q4	$60.7K	Sell	1,125 -9	-0.8%	-$433	0.02%	198
2025 Q3	$51.1K	Sell	1,134 -200	-15%	-$9.34K	0.02%	235
2025 Q2	$61.7K	Buy	1,334 +1	+0.1%	+$49	0.02%	212
2025 Q1	$81.3K	Buy	+1,333	New	+$77.7K	0.03%	170
2024 Q4	–	Sell	-50	Closed	-$2.59K	–	189
2024 Q3	$2.59K	Hold	50	–	–	﹤0.01%	180
2024 Q2	$2.08K	Hold	50	–	–	﹤0.01%	164
2024 Q1	$2.71K	Hold	50	–	–	﹤0.01%	168
2023 Q4	$2.57K	Hold	50	–	–	﹤0.01%	169
2023 Q3	$2.9K	Sell	50 -400	-89%	-$24.5K	﹤0.01%	176
2023 Q2	$28.8K	Hold	450	–	–	0.02%	107
2023 Q1	$31.2K	Hold	450	–	–	0.03%	106
2022 Q4	$32.4K	Hold	450	–	–	0.03%	108
2022 Q3	$32K	Hold	450	–	–	0.03%	106
2022 Q2	$35K	Hold	450	–	–	0.03%	107
2022 Q1	$33K	Sell	450 -1,850	-80%	-$124K	0.02%	127
2021 Q4	$143K	Buy	2,300 +325	+16%	+$19.1K	0.09%	76
2021 Q3	$117K	Hold	1,975	–	–	0.07%	76
2021 Q2	$132K	Sell	1,975 -2,620	-57%	-$171K	0.09%	69
2021 Q1	$290K	Sell	4,595 -105	-2%	-$6.53K	0.2%	57
2020 Q4	$292K	Buy	4,700 +258	+6%	+$15.9K	0.22%	54
2020 Q3	$268K	Sell	4,442 -80	-2%	-$4.82K	0.24%	49
2020 Q2	$266K	Buy	+4,522	New	+$270K	0.26%	47

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

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

Costello Asset Management reduced its Bristol-Myers Squibb (BMY) stake by 9.1% in Q2 2026, selling an estimated $5.74K and leaving 1,000 shares worth $57.6K. The position accounts for 0.02% of the portfolio, ranked #230.

Costello Asset Management first reported a position in BMY in Q2 2020 and has held it in 24 quarters since. The position peaked at $292K in Q4 2020. 954 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Costello Asset Management held 1,000 shares of Bristol-Myers Squibb worth $57.6K as of Q2 2026.
Costello Asset Management sold 100 Bristol-Myers Squibb shares in Q2 2026, an estimated $5.74K.
Bristol-Myers Squibb made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #230 holding.
Costello Asset Management first reported a position in Bristol-Myers Squibb in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's Bristol-Myers Squibb position peaked at $292K in Q4 2020.
954 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.