Ellsworth Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Ellsworth Advisors’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	$7.37M	Buy	125,533 +3,836	+3%	+$220K	1.21%	29
2026 Q1	$7.38M	Buy	121,697 +5,782	+5%	+$337K	1.39%	23
2025 Q4	$6.56M	Buy	115,915 +9,938	+9%	+$478K	1.3%	22
2025 Q3	$4.62M	Buy	105,977 +4,485	+4%	+$209K	0.99%	40
2025 Q2	$4.7M	Buy	+101,492	New	+$4.98M	1.14%	40
2023 Q3	–	Sell	-10,623	Closed	-$679K	–	168
2023 Q2	$679K	Buy	10,623 +482	+5%	+$32.3K	0.23%	77
2023 Q1	$703K	Buy	10,141 +1,467	+17%	+$103K	0.25%	70
2022 Q4	$626K	Buy	8,674 +1,754	+25%	+$132K	0.23%	69
2022 Q3	$492K	Buy	6,920 +465	+7%	+$33.7K	0.21%	73
2022 Q2	$497K	Buy	6,455 +3,316	+106%	+$253K	0.2%	72
2022 Q1	$243K	Buy	+3,139	New	+$211K	0.09%	127
2021 Q3	–	Sell	-3,357	Closed	-$224K	–	150
2021 Q2	$224K	Sell	3,357 -62	-2%	-$4.04K	0.11%	138
2021 Q1	$216K	Sell	3,419 -199	-6%	-$12.4K	0.13%	134
2020 Q4	$224K	Buy	3,618 +31	+0.9%	+$1.91K	0.16%	108
2020 Q3	$216K	Hold	3,587	–	–	0.22%	77
2020 Q2	$211K	Buy	+3,587	New	+$215K	0.23%	70

Other funds holding BMY

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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) 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ellsworth Advisors's BMY Position: Q2 2026 in Review

Ellsworth Advisors increased its Bristol-Myers Squibb (BMY) stake by 3.2% in Q2 2026, buying an estimated $220K and bringing the position to 125,533 shares worth $7.37M. The position accounts for 1.21% of the portfolio, ranked #29.

Ellsworth Advisors first reported a position in BMY in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.38M in Q1 2026. 808 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Ellsworth Advisors held 125,533 shares of Bristol-Myers Squibb worth $7.37M as of Q2 2026.
Ellsworth Advisors bought 3,836 Bristol-Myers Squibb shares in Q2 2026, an estimated $220K.
Bristol-Myers Squibb made up 1.21% of Ellsworth Advisors's portfolio in Q2 2026, its #29 holding.
Ellsworth Advisors first reported a position in Bristol-Myers Squibb in Q2 2020 and has held it in 16 quarters since.
Ellsworth Advisors's Bristol-Myers Squibb position peaked at $7.38M in Q1 2026.
808 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.