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Distillate Capital Partners’s Bristol-Myers Squibb BMY Stock Holding History

Distillate Capital Partners’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
Q1 		– Sell
-657,723
Closed -$35.1M – 122
2025
Q4 		$35.1M Buy
+657,723
New +$31.6M 1.81% 9
2024
Q2 		– Sell
-248
Closed -$13.4K – 105
2024
Q1 		$13.4K Buy
248
+39
+19% +$1.99K 2.26% 31
2023
Q4 		$10.7K Hold
209
– – 2.33% 35
2023
Q3 		$12.1K Buy
+209
New +$12.8K 3.06% 9

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Distillate Capital Partners's BMY Position: Q1 2026 in Review

Distillate Capital Partners sold out of Bristol-Myers Squibb (BMY) in Q1 2026, closing a stake of 657,723 shares — an estimated $35.1M sold.

Distillate Capital Partners first reported a position in BMY in Q3 2023 and held it in 4 quarters. The position peaked at $35.1M in Q4 2025. 2,521 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Distillate Capital Partners reported no remaining Bristol-Myers Squibb position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 657,723 Bristol-Myers Squibb shares in Q1 2026, an estimated $35.1M.
  • Distillate Capital Partners first reported a position in Bristol-Myers Squibb in Q3 2023 and held it in 4 quarters.
  • Distillate Capital Partners's Bristol-Myers Squibb position peaked at $35.1M in Q4 2025.
  • 2,521 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.