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Davidson Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Davidson Investment Advisors’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 		$16M Sell
277,201
-15,902
-5% -$913K 0.65% 59
2026
Q1 		$17.8M Sell
293,103
-6,411
-2% -$374K 0.77% 51
2025
Q4 		$16.2M Sell
299,514
-3,839
-1% -$185K 0.67% 61
2025
Q3 		$13.7M Buy
303,353
+12,492
+4% +$583K 0.58% 69
2025
Q2 		$13.5M Sell
290,861
-9,505
-3% -$467K 0.61% 69
2025
Q1 		$18.3M Buy
300,366
+9,045
+3% +$527K 0.9% 42
2024
Q4 		$16.5M Buy
291,321
+3,784
+1% +$211K 0.8% 52
2024
Q3 		$14.9M Buy
287,537
+12,995
+5% +$610K 0.72% 64
2024
Q2 		$11.4M Buy
274,542
+4,631
+2% +$207K 0.59% 74
2024
Q1 		$14.6M Buy
269,911
+18,401
+7% +$937K 0.76% 61
2023
Q4 		$12.9M Sell
251,510
-6,435
-2% -$338K 0.74% 63
2023
Q3 		$15M Buy
257,945
+5,965
+2% +$365K 0.95% 49
2023
Q2 		$16.1M Buy
251,980
+41,270
+20% +$2.77M 1.02% 41
2023
Q1 		$14.6M Buy
210,710
+20,614
+11% +$1.45M 0.96% 47
2022
Q4 		$13.7M Buy
190,096
+3,681
+2% +$278K 1.06% 42
2022
Q3 		$13.3M Buy
186,415
+7,568
+4% +$549K 1.11% 35
2022
Q2 		$13.8M Buy
178,847
+1,831
+1% +$139K 1.17% 34
2022
Q1 		$12.9M Buy
177,016
+3,125
+2% +$210K 0.94% 54
2021
Q4 		$10.8M Sell
173,891
-3,370
-2% -$198K 0.77% 56
2021
Q3 		$10.5M Buy
177,261
+6,299
+4% +$415K 0.82% 59
2021
Q2 		$11.4M Sell
170,962
-2,101
-1% -$137K 0.91% 51
2021
Q1 		$10.9M Buy
173,063
+5,876
+4% +$366K 0.93% 55
2020
Q4 		$10.4M Sell
167,187
-1,805
-1% -$111K 0.96% 55
2020
Q3 		$10.2M Sell
168,992
-347
-0.2% -$20.9K 1.08% 35
2020
Q2 		$9.96M Buy
169,339
+39,910
+31% +$2.39M 1.1% 29
2020
Q1 		$7.21M Sell
129,429
-5,308
-4% -$324K 0.93% 49
2019
Q4 		$8.65M Buy
+134,737
New +$7.72M 0.84% 53
2017
Q3 		– Sell
-2,240
Closed -$124K – 114
2017
Q2 		$124K Hold
2,240
– – 0.02% 106
2017
Q1 		$121K Buy
2,240
+390
+21% +$21.4K 0.02% 112
2016
Q4 		$107K Buy
1,850
+150
+9% +$8.2K 0.02% 118
2016
Q3 		$91K Buy
1,700
+400
+31% +$25.7K 0.01% 118
2016
Q2 		$95K Hold
1,300
– – 0.02% 118
2016
Q1 		$83K Buy
1,300
+1,000
+333% +$63.1K 0.01% 152
2015
Q4 		$20K Hold
300
– – ﹤0.01% 186
2015
Q3 		$17K Buy
+300
New +$19K ﹤0.01% 180
2015
Q2 		– Sell
-1,000
Closed -$64K – 203
2015
Q1 		$64K Sell
1,000
-500
-33% -$31.3K 0.01% 152
2014
Q4 		$88K Sell
1,500
-2,000
-57% -$113K 0.01% 139
2014
Q3 		$168K Buy
3,500
+2,000
+133% +$99.9K 0.01% 147
2014
Q2 		$72K Hold
1,500
– – 0.01% 148
2014
Q1 		$77K Hold
1,500
– – 0.01% 140
2013
Q4 		$79K Sell
1,500
-500
-25% -$25.5K 0.01% 134
2013
Q3 		$92K Hold
2,000
– – 0.01% 126
2013
Q2 		$89K Buy
+2,000
New +$86.8K 0.01% 128

Other funds holding BMY

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
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
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 Teachers Retirement System (NYSTRS)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davidson Investment Advisors's BMY Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Bristol-Myers Squibb (BMY) stake by 5.4% in Q2 2026, selling an estimated $913K and leaving 277,201 shares worth $16M. The position accounts for 0.65% of the portfolio, ranked #59.

Davidson Investment Advisors first reported a position in BMY in Q2 2013 and has held it in 43 quarters since. The position peaked at $18.3M in Q1 2025. 796 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Davidson Investment Advisors held 277,201 shares of Bristol-Myers Squibb worth $16M as of Q2 2026.
  • Davidson Investment Advisors sold 15,902 Bristol-Myers Squibb shares in Q2 2026, an estimated $913K.
  • Bristol-Myers Squibb made up 0.65% of Davidson Investment Advisors's portfolio in Q2 2026, its #59 holding.
  • Davidson Investment Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 43 quarters since.
  • Davidson Investment Advisors's Bristol-Myers Squibb position peaked at $18.3M in Q1 2025.
  • 796 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.