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Diversified Trust’s Bristol-Myers Squibb BMY Stock Holding History

Diversified Trust’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 		$5.23M Sell
90,768
-22,059
-20% -$1.27M 0.08% 135
2026
Q1 		$6.84M Sell
112,827
-13,509
-11% -$788K 0.13% 88
2025
Q4 		$6.81M Buy
126,336
+25,285
+25% +$1.22M 0.13% 93
2025
Q3 		$4.56M Buy
101,051
+36,288
+56% +$1.69M 0.09% 125
2025
Q2 		$3M Buy
64,763
+9,105
+16% +$447K 0.07% 164
2025
Q1 		$3.39M Buy
55,658
+9,503
+21% +$554K 0.08% 144
2024
Q4 		$2.61M Sell
46,155
-14,179
-24% -$792K 0.06% 180
2024
Q3 		$3.12M Sell
60,334
-1,389
-2% -$65.2K 0.08% 153
2024
Q2 		$2.56M Sell
61,723
-9,743
-14% -$436K 0.07% 163
2024
Q1 		$3.88M Buy
71,466
+31,015
+77% +$1.58M 0.12% 106
2023
Q4 		$2.08M Sell
40,451
-6,931
-15% -$364K 0.07% 164
2023
Q3 		$2.75M Buy
47,382
+580
+1% +$35.5K 0.1% 110
2023
Q2 		$2.99M Buy
46,802
+3,218
+7% +$216K 0.11% 111
2023
Q1 		$3.02M Buy
43,584
+12,650
+41% +$892K 0.12% 103
2022
Q4 		$2.23M Buy
30,934
+4,021
+15% +$303K 0.09% 123
2022
Q3 		$1.91M Buy
26,913
+1,169
+5% +$84.8K 0.09% 115
2022
Q2 		$1.98M Buy
25,744
+962
+4% +$73.3K 0.08% 126
2022
Q1 		$1.81M Buy
24,782
+8,975
+57% +$603K 0.06% 153
2021
Q4 		$986K Sell
15,807
-310
-2% -$18.2K 0.03% 261
2021
Q3 		$954K Buy
16,117
+621
+4% +$40.9K 0.03% 239
2021
Q2 		$1.03M Buy
15,496
+177
+1% +$11.5K 0.04% 236
2021
Q1 		$967K Buy
15,319
+614
+4% +$38.2K 0.04% 222
2020
Q4 		$912K Buy
14,705
+106
+0.7% +$6.52K 0.04% 221
2020
Q3 		$880K Buy
14,599
+1,604
+12% +$96.5K 0.04% 203
2020
Q2 		$764K Buy
12,995
+1,073
+9% +$64.2K 0.04% 196
2020
Q1 		$665K Sell
11,922
-132
-1% -$8.07K 0.04% 165
2019
Q4 		$774K Buy
12,054
+472
+4% +$27K 0.03% 169
2019
Q3 		$587K Sell
11,582
-6,661
-37% -$313K 0.03% 175
2019
Q2 		$827K Buy
18,243
+1,988
+12% +$92.6K 0.04% 145
2019
Q1 		$776K Buy
16,255
+4,014
+33% +$200K 0.04% 150
2018
Q4 		$636K Buy
12,241
+4,476
+58% +$240K 0.04% 160
2018
Q3 		$482K Buy
7,765
+30
+0.4% +$1.78K 0.02% 176
2018
Q2 		$428K Sell
7,735
-153
-2% -$8.26K 0.03% 177
2018
Q1 		$499K Buy
7,888
+96
+1% +$6.18K 0.03% 154
2017
Q4 		$477K Sell
7,792
-436
-5% -$27.3K 0.03% 161
2017
Q3 		$524K Buy
8,228
+454
+6% +$26.5K 0.04% 151
2017
Q2 		$433K Sell
7,774
-158
-2% -$8.6K 0.04% 180
2017
Q1 		$431K Buy
7,932
+16
+0.2% +$878 0.03% 167
2016
Q4 		$463K Buy
7,916
+1,405
+22% +$76.8K 0.04% 151
2016
Q3 		$351K Sell
6,511
-17,880
-73% -$1.15M 0.04% 197
2016
Q2 		$1.79M Buy
24,391
+15,580
+177% +$1.1M 0.21% 108
2016
Q1 		$563K Sell
8,811
-356
-4% -$22.5K 0.06% 225
2015
Q4 		$631K Buy
9,167
+701
+8% +$46.3K 0.07% 232
2015
Q3 		$501K Buy
8,466
+50
+0.6% +$3.17K 0.05% 263
2015
Q2 		$560K Buy
8,416
+200
+2% +$13.2K 0.05% 277
2015
Q1 		$530K Sell
8,216
-1,207
-13% -$75.6K 0.05% 308
2014
Q4 		$556K Buy
+9,423
New +$531K 0.05% 311
2014
Q2 		$397K Buy
+8,186
New +$403K 0.03% 414
2013
Q4 		$1.73M Buy
32,466
+26,980
+492% +$1.37M 0.18% 105
2013
Q3 		$254K Hold
5,486
– – 0.03% 422
2013
Q2 		$246K Buy
+5,486
New +$238K 0.03% 426

Other funds holding BMY

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Diversified Trust's BMY Position: Q2 2026 in Review

Diversified Trust reduced its Bristol-Myers Squibb (BMY) stake by 20% in Q2 2026, selling an estimated $1.27M and leaving 90,768 shares worth $5.23M. The position accounts for 0.08% of the portfolio, ranked #135.

Diversified Trust first reported a position in BMY in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.84M in Q1 2026. 800 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Diversified Trust held 90,768 shares of Bristol-Myers Squibb worth $5.23M as of Q2 2026.
  • Diversified Trust sold 22,059 Bristol-Myers Squibb shares in Q2 2026, an estimated $1.27M.
  • Bristol-Myers Squibb made up 0.08% of Diversified Trust's portfolio in Q2 2026, its #135 holding.
  • Diversified Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Bristol-Myers Squibb position peaked at $6.84M in Q1 2026.
  • 800 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.