Delta Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Delta Investment 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	$229K	Sell	3,982 -6	-0.2%	-$345	0.04%	264
2026 Q1	$242K	Sell	3,988 -256	-6%	-$14.9K	0.04%	235
2025 Q4	$229K	Buy	+4,244	New	+$204K	0.04%	252
2025 Q2	–	Sell	-4,031	Closed	-$246K	–	241
2025 Q1	$246K	Sell	4,031 -497	-11%	-$29K	0.05%	212
2024 Q4	$256K	Hold	4,528	–	–	0.05%	214
2024 Q3	$234K	Buy	+4,528	New	+$212K	0.05%	217
2024 Q2	–	Sell	-4,383	Closed	-$238K	–	219
2024 Q1	$238K	Sell	4,383 -132	-3%	-$6.72K	0.05%	192
2023 Q4	$232K	Sell	4,515 -202	-4%	-$10.6K	0.06%	178
2023 Q3	$274K	Hold	4,717	–	–	0.08%	149
2023 Q2	$302K	Hold	4,717	–	–	0.08%	135
2023 Q1	$327K	Sell	4,717 -17	-0.4%	-$1.2K	0.09%	122
2022 Q4	$341K	Buy	4,734 +2	+0%	+$151	0.11%	123
2022 Q3	$336K	Buy	4,732 +480	+11%	+$34.8K	0.15%	99
2022 Q2	$327K	Hold	4,252	–	–	0.15%	92
2022 Q1	$311K	Hold	4,252	–	–	0.09%	109
2021 Q4	$265K	Hold	4,252	–	–	0.08%	146
2021 Q3	$252K	Hold	4,252	–	–	0.08%	149
2021 Q2	$284K	Buy	4,252 +20	+0.5%	+$1.3K	0.08%	146
2021 Q1	$267K	Hold	4,232	–	–	0.09%	140
2020 Q4	$262K	Sell	4,232 -40	-0.9%	-$2.46K	0.08%	154
2020 Q3	$257K	Buy	4,272 +40	+0.9%	+$2.41K	0.14%	98
2020 Q2	$248K	Sell	4,232 -30	-0.7%	-$1.79K	0.1%	119
2020 Q1	$237K	Sell	4,262 -1,383	-24%	-$84.5K	0.18%	70
2019 Q4	$362K	Buy	5,645 +991	+21%	+$56.8K	0.13%	87
2019 Q3	$236K	Sell	4,654 -609	-12%	-$28.6K	0.12%	93
2019 Q2	$238K	Buy	+5,263	New	+$245K	0.14%	98

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 $3.38T AUM 44.17% 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

Delta Investment Management's BMY Position: Q2 2026 in Review

Delta Investment Management reduced its Bristol-Myers Squibb (BMY) stake by 0.15% in Q2 2026, selling an estimated $345 and leaving 3,982 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #264.

Delta Investment Management first reported a position in BMY in Q2 2019 and has held it in 26 quarters since. The position peaked at $362K in Q4 2019. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Delta Investment Management held 3,982 shares of Bristol-Myers Squibb worth $229K as of Q2 2026.
Delta Investment Management sold 6 Bristol-Myers Squibb shares in Q2 2026, an estimated $345.
Bristol-Myers Squibb made up 0.04% of Delta Investment Management's portfolio in Q2 2026, its #264 holding.
Delta Investment Management first reported a position in Bristol-Myers Squibb in Q2 2019 and has held it in 26 quarters since.
Delta Investment Management's Bristol-Myers Squibb position peaked at $362K in Q4 2019.
2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.