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COWA LLC’s Bristol-Myers Squibb BMY Stock Holding History

COWA LLC’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
Q3 		$1.15M Sell
18,404
-1,919
-9% -$121K 0.28% 63
2026
Q2 		$1.17M Sell
20,323
-825
-4% -$47.4K 0.29% 53
2026
Q1 		$1.28M Buy
21,148
+1,982
+10% +$116K 0.35% 45
2025
Q4 		$1.03M Sell
19,166
-38
-0.2% -$1.83K 0.31% 50
2025
Q3 		$866K Buy
19,204
+737
+4% +$34.4K 0.29% 62
2025
Q2 		$855K Buy
18,467
+515
+3% +$25.3K 0.33% 61
2025
Q1 		$1.09M Buy
17,952
+982
+6% +$57.2K 0.47% 45
2024
Q4 		$960K Buy
16,970
+5,017
+42% +$280K 0.44% 47
2024
Q3 		$618K Buy
11,953
+2,048
+21% +$96.1K 0.29% 69
2024
Q2 		$411K Buy
9,905
+550
+6% +$24.6K 0.22% 85
2024
Q1 		$507K Buy
9,355
+2,021
+28% +$103K 0.3% 68
2023
Q4 		$376K Buy
7,334
+1,071
+17% +$56.2K 0.23% 77
2023
Q3 		$364K Sell
6,263
-1,058
-14% -$64.8K 0.25% 71
2023
Q2 		$468K Buy
7,321
+19
+0.3% +$1.27K 0.31% 61
2023
Q1 		$506K Sell
7,302
-99
-1% -$6.98K 0.41% 58
2022
Q4 		$532K Sell
7,401
-802
-10% -$60.5K 0.33% 64
2022
Q3 		$583K Sell
8,203
-8,008
-49% -$581K 0.38% 57
2022
Q2 		$1.25M Sell
16,211
-367
-2% -$28K 0.72% 33
2022
Q1 		$1.21M Sell
16,578
-206
-1% -$13.8K 0.6% 36
2021
Q4 		$1.05M Buy
16,784
+381
+2% +$22.4K 0.53% 35
2021
Q3 		$971K Sell
16,403
-7,121
-30% -$469K 0.56% 35
2021
Q2 		$1.57M Sell
23,524
-248
-1% -$16.2K 0.98% 22
2021
Q1 		$1.49M Buy
23,772
+16,109
+210% +$1M 0.9% 22
2020
Q4 		$496K Buy
+7,663
New +$471K 0.38% 57

Other funds holding BMY

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

COWA LLC's BMY Position: Q3 2026 in Review

COWA LLC reduced its Bristol-Myers Squibb (BMY) stake by 9.4% in Q3 2026, selling an estimated $121K and leaving 18,404 shares worth $1.15M. The position accounts for 0.28% of the portfolio, ranked #63.

COWA LLC first reported a position in BMY in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.57M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

  • COWA LLC held 18,404 shares of Bristol-Myers Squibb worth $1.15M as of Q3 2026.
  • COWA LLC sold 1,919 Bristol-Myers Squibb shares in Q3 2026, an estimated $121K.
  • Bristol-Myers Squibb made up 0.28% of COWA LLC's portfolio in Q3 2026, its #63 holding.
  • COWA LLC first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's Bristol-Myers Squibb position peaked at $1.57M in Q2 2021.
  • 1,276 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.