ERIC
BMY icon

Eagle Rock Investment Company’s Bristol-Myers Squibb BMY Stock Holding History

Eagle Rock Investment Company’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 		$1.2M Hold
20,874
– – 0.15% 88
2026
Q1 		$1.27M Buy
20,874
+369
+2% +$21.5K 0.18% 89
2025
Q4 		$1.11M Hold
20,505
– – 0.16% 92
2025
Q3 		$925K Sell
20,505
-319
-2% -$14.9K 0.14% 97
2025
Q2 		$964K Hold
20,824
– – 0.15% 94
2025
Q1 		$1.27M Hold
20,824
– – 0.22% 89
2024
Q4 		$1.18M Sell
20,824
-23,364
-53% -$1.31M 0.2% 90
2024
Q3 		$2.29M Buy
44,188
+8,996
+26% +$422K 0.38% 68
2024
Q2 		$1.46M Sell
35,192
-29,735
-46% -$1.33M 0.26% 84
2024
Q1 		$3.52M Buy
64,927
+15,778
+32% +$804K 0.65% 46
2023
Q4 		$2.52M Sell
49,149
-39,937
-45% -$2.1M 0.52% 56
2023
Q3 		$5.17M Sell
89,086
-88
-0.1% -$5.39K 1.17% 26
2023
Q2 		$5.52M Sell
89,174
-1,738
-2% -$117K 1.19% 25
2023
Q1 		$6.3M Sell
90,912
-768
-0.8% -$54.2K 1.45% 22
2022
Q4 		$6.6M Sell
91,680
-399
-0.4% -$30.1K 1.52% 20
2022
Q3 		$6.55M Sell
92,079
-5,623
-6% -$408K 1.71% 16
2022
Q2 		$7.52M Sell
97,702
-16,640
-15% -$1.27M 1.84% 16
2022
Q1 		$8.35M Sell
114,342
-46,284
-29% -$3.11M 1.77% 18
2021
Q4 		$10M Buy
+160,626
New +$9.42M 1.92% 17

Other funds holding BMY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Eagle Rock Investment Company's BMY Position: Q2 2026 in Review

Eagle Rock Investment Company held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 20,874 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #88.

Eagle Rock Investment Company first reported a position in BMY in Q4 2021 and has held it in 19 quarters since. The position peaked at $10M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Eagle Rock Investment Company held 20,874 shares of Bristol-Myers Squibb worth $1.2M as of Q2 2026.
  • Eagle Rock Investment Company left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up 0.15% of Eagle Rock Investment Company's portfolio in Q2 2026, its #88 holding.
  • Eagle Rock Investment Company first reported a position in Bristol-Myers Squibb in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Bristol-Myers Squibb position peaked at $10M in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.