Denver PWM
BMY icon

Denver PWM’s Bristol-Myers Squibb BMY Stock Holding History

Denver PWM’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 		$450K Hold
7,211
– – 0.15% 61
2026
Q2 		$460K Buy
7,211
+811
+13% +$46.6K 0.15% 61
2026
Q1 		$359K Sell
6,400
-500
-7% -$29.1K 0.12% 67
2025
Q4 		$319K Hold
6,900
– – 0.11% 63
2025
Q3 		$319K Hold
6,900
– – 0.1% 65
2025
Q2 		$319K Buy
6,900
+750
+12% +$36.8K 0.1% 65
2025
Q1 		$375K Buy
+6,150
New +$358K 0.14% 49

Other funds holding BMY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Denver PWM's BMY Position: Q3 2026 in Review

Denver PWM held its Bristol-Myers Squibb (BMY) position steady in Q3 2026 at 7,211 shares worth $450K. The position accounts for 0.15% of the portfolio, ranked #61.

Denver PWM first reported a position in BMY in Q1 2025 and has held it in 7 quarters since. The position peaked at $460K in Q2 2026. 1,530 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

  • Denver PWM held 7,211 shares of Bristol-Myers Squibb worth $450K as of Q3 2026.
  • Denver PWM left its Bristol-Myers Squibb share count unchanged in Q3 2026.
  • Bristol-Myers Squibb made up 0.15% of Denver PWM's portfolio in Q3 2026, its #61 holding.
  • Denver PWM first reported a position in Bristol-Myers Squibb in Q1 2025 and has held it in 7 quarters since.
  • Denver PWM's Bristol-Myers Squibb position peaked at $460K in Q2 2026.
  • 1,530 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.