Franklin Street Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312K | Sell |
5,417
-251
| -4% | -$14.4K | 0.02% | 146 |
|
|
2026
Q1 | $344K | Sell |
5,668
-3,286
| -37% | -$192K | 0.02% | 125 |
|
|
2025
Q4 | $483K | Sell |
8,954
-458,206
| -98% | -$22M | 0.03% | 111 |
|
|
2025
Q3 | $21.1M | Sell |
467,160
-5,461
| -1% | -$255K | 1.21% | 30 |
|
|
2025
Q2 | $21.9M | Buy |
472,621
+117,028
| +33% | +$5.74M | 1.36% | 28 |
|
|
2025
Q1 | $21.7M | Buy |
355,593
+8,191
| +2% | +$477K | 1.53% | 23 |
|
|
2024
Q4 | $19.6M | Buy |
347,402
+342,658
| +7,223% | +$19.1M | 1.31% | 26 |
|
|
2024
Q3 | $245K | Sell |
4,744
-5,202
| -52% | -$244K | 0.02% | 152 |
|
|
2024
Q2 | $413K | Buy |
9,946
+351
| +4% | +$15.7K | 0.03% | 115 |
|
|
2024
Q1 | $520K | Sell |
9,595
-1,020
| -10% | -$52K | 0.04% | 102 |
|
|
2023
Q4 | $545K | Sell |
10,615
-500
| -4% | -$26.2K | 0.04% | 96 |
|
|
2023
Q3 | $645K | Buy |
11,115
+400
| +4% | +$24.5K | 0.06% | 86 |
|
|
2023
Q2 | $685K | Buy |
10,715
+324
| +3% | +$21.7K | 0.06% | 86 |
|
|
2023
Q1 | $720K | Sell |
10,391
-155
| -1% | -$10.9K | 0.07% | 85 |
|
|
2022
Q4 | $759K | Buy |
10,546
+225
| +2% | +$17K | 0.07% | 85 |
|
|
2022
Q3 | $734K | Sell |
10,321
-260
| -2% | -$18.9K | 0.07% | 87 |
|
|
2022
Q2 | $815K | Buy |
10,581
+950
| +10% | +$72.4K | 0.08% | 85 |
|
|
2022
Q1 | $703K | Hold |
9,631
| – | – | 0.06% | 96 |
|
|
2021
Q4 | $600K | Sell |
9,631
-575
| -6% | -$33.7K | 0.05% | 106 |
|
|
2021
Q3 | $604K | Sell |
10,206
-181
| -2% | -$11.9K | 0.05% | 102 |
|
|
2021
Q2 | $694K | Sell |
10,387
-2,170
| -17% | -$141K | 0.06% | 93 |
|
|
2021
Q1 | $793K | Sell |
12,557
-8,583
| -41% | -$534K | 0.07% | 88 |
|
|
2020
Q4 | $1.31M | Sell |
21,140
-94,832
| -82% | -$5.83M | 0.13% | 71 |
|
|
2020
Q3 | $6.99M | Sell |
115,972
-65,329
| -36% | -$3.93M | 0.75% | 51 |
|
|
2020
Q2 | $10.7M | Sell |
181,301
-7,653
| -4% | -$458K | 1.27% | 30 |
|
|
2020
Q1 | $10.5M | Sell |
188,954
-45,151
| -19% | -$2.76M | 1.53% | 25 |
|
|
2019
Q4 | $15M | Sell |
234,105
-6,619
| -3% | -$379K | 1.78% | 15 |
|
|
2019
Q3 | $12.2M | Buy |
240,724
+27,731
| +13% | +$1.3M | 1.54% | 21 |
|
|
2019
Q2 | $9.66M | Sell |
212,993
-36,642
| -15% | -$1.71M | 1.24% | 35 |
|
|
2019
Q1 | $11.9M | Sell |
249,635
-3,241
| -1% | -$161K | 1.66% | 19 |
|
|
2018
Q4 | $13.1M | Sell |
252,876
-16,501
| -6% | -$887K | 2.08% | 11 |
|
|
2018
Q3 | $16.7M | Sell |
269,377
-740
| -0.3% | -$43.9K | 2.26% | 10 |
|
|
2018
Q2 | $14.9M | Buy |
270,117
+31,583
| +13% | +$1.71M | 2.18% | 12 |
|
|
2018
Q1 | $15.1M | Buy |
238,534
+123,995
| +108% | +$7.98M | 2.26% | 11 |
|
|
2017
Q4 | $7.02M | Buy |
114,539
+3,871
| +3% | +$242K | 1.05% | 43 |
|
|
2017
Q3 | $7.05M | Buy |
110,668
+36,045
| +48% | +$2.1M | 1.16% | 36 |
|
|
2017
Q2 | $4.16M | Sell |
74,623
-26,835
| -26% | -$1.46M | 0.71% | 53 |
|
|
2017
Q1 | $5.52M | Sell |
101,458
-15,218
| -13% | -$835K | 0.97% | 47 |
|
|
2016
Q4 | $6.82M | Buy |
116,676
+3,666
| +3% | +$200K | 1.2% | 27 |
|
|
2016
Q3 | $6.09M | Sell |
113,010
-4,517
| -4% | -$290K | 1.11% | 27 |
|
|
2016
Q2 | $8.64M | Buy |
117,527
+578
| +0.5% | +$40.8K | 1.64% | 14 |
|
|
2016
Q1 | $7.47M | Buy |
116,949
+5,142
| +5% | +$324K | 1.48% | 16 |
|
|
2015
Q4 | $7.69M | Sell |
111,807
-6,460
| -5% | -$427K | 1.51% | 14 |
|
|
2015
Q3 | $7M | Sell |
118,267
-11,050
| -9% | -$701K | 1.39% | 15 |
|
|
2015
Q2 | $8.61M | Sell |
129,317
-8,455
| -6% | -$557K | 1.54% | 11 |
|
|
2015
Q1 | $8.89M | Buy |
137,772
+1,135
| +0.8% | +$71.1K | 1.63% | 11 |
|
|
2014
Q4 | $8.07M | Buy |
136,637
+975
| +0.7% | +$55K | 1.53% | 14 |
|
|
2014
Q3 | $6.94M | Sell |
135,662
-5,566
| -4% | -$278K | 1.32% | 18 |
|
|
2014
Q2 | $6.85M | Sell |
141,228
-10,780
| -7% | -$531K | 1.31% | 21 |
|
|
2014
Q1 | $7.9M | Sell |
152,008
-17,762
| -10% | -$945K | 1.58% | 12 |
|
|
2013
Q4 | $9.02M | Sell |
169,770
-1,280
| -0.7% | -$65.2K | 1.82% | 10 |
|
|
2013
Q3 | $7.92M | Sell |
171,050
-1,105
| -0.6% | -$48.5K | 1.78% | 8 |
|
|
2013
Q2 | $7.69M | Buy |
+172,155
| New | +$7.47M | 1.89% | 7 |
|
Other funds holding BMY
AIM
FWIA
Franklin Street Advisors's BMY Position: Q2 2026 in Review
Franklin Street Advisors reduced its Bristol-Myers Squibb (BMY) stake by 4.4% in Q2 2026, selling an estimated $14.4K and leaving 5,417 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #146.
Franklin Street Advisors first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.9M in Q2 2025. 1,158 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Franklin Street Advisors held 5,417 shares of Bristol-Myers Squibb worth $312K as of Q2 2026.
- Franklin Street Advisors sold 251 Bristol-Myers Squibb shares in Q2 2026, an estimated $14.4K.
- Bristol-Myers Squibb made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #146 holding.
- Franklin Street Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
- Franklin Street Advisors's Bristol-Myers Squibb position peaked at $21.9M in Q2 2025.
- 1,158 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.