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Frec Markets Inc’s Bristol-Myers Squibb BMY Stock Holding History

Frec Markets Inc’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 		$1.13M Sell
19,527
-5,621
-22% -$323K 0.1% 204
2026
Q1 		$1.53M Buy
25,148
+15,146
+151% +$883K 0.26% 62
2025
Q4 		$540K Buy
+10,002
New +$481K 0.16% 119

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Frec Markets Inc's BMY Position: Q2 2026 in Review

Frec Markets Inc reduced its Bristol-Myers Squibb (BMY) stake by 22% in Q2 2026, selling an estimated $323K and leaving 19,527 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #204.

Frec Markets Inc first reported a position in BMY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.53M in Q1 2026. 2,513 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Frec Markets Inc held 19,527 shares of Bristol-Myers Squibb worth $1.13M as of Q2 2026.
  • Frec Markets Inc sold 5,621 Bristol-Myers Squibb shares in Q2 2026, an estimated $323K.
  • Bristol-Myers Squibb made up 0.1% of Frec Markets Inc's portfolio in Q2 2026, its #204 holding.
  • Frec Markets Inc first reported a position in Bristol-Myers Squibb in Q4 2025 and has held it in 3 quarters since.
  • Frec Markets Inc's Bristol-Myers Squibb position peaked at $1.53M in Q1 2026.
  • 2,513 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.