Grace & White Inc’s Bristol-Myers Squibb BMY Stock Holding History

Grace & White 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	$363K	Hold	6,293	–	–	0.06%	111
2026 Q1	$382K	Hold	6,293	–	–	0.07%	108
2025 Q4	$339K	Hold	6,293	–	–	0.06%	111
2025 Q3	$284K	Hold	6,293	–	–	0.05%	116
2025 Q2	$291K	Hold	6,293	–	–	0.05%	114
2025 Q1	$384K	Hold	6,293	–	–	0.07%	107
2024 Q4	$356K	Hold	6,293	–	–	0.07%	105
2024 Q3	$326K	Sell	6,293 -1,780	-22%	-$83.5K	0.06%	109
2024 Q2	$335K	Hold	8,073	–	–	0.06%	108
2024 Q1	$438K	Hold	8,073	–	–	0.08%	97
2023 Q4	$414K	Hold	8,073	–	–	0.07%	103
2023 Q3	$469K	Hold	8,073	–	–	0.09%	103
2023 Q2	$516K	Hold	8,073	–	–	0.09%	101
2023 Q1	$560K	Hold	8,073	–	–	0.11%	100
2022 Q4	$581K	Hold	8,073	–	–	0.12%	99
2022 Q3	$574K	Hold	8,073	–	–	0.12%	97
2022 Q2	$622K	Hold	8,073	–	–	0.13%	101
2022 Q1	$590K	Hold	8,073	–	–	0.11%	99
2021 Q4	$503K	Hold	8,073	–	–	0.09%	101
2021 Q3	$478K	Sell	8,073 -1,775	-18%	-$117K	0.09%	101
2021 Q2	$658K	Hold	9,848	–	–	0.12%	95
2021 Q1	$622K	Hold	9,848	–	–	0.12%	93
2020 Q4	$611K	Hold	9,848	–	–	0.13%	93
2020 Q3	$594K	Hold	9,848	–	–	0.15%	92
2020 Q2	$579K	Hold	9,848	–	–	0.16%	91
2020 Q1	$549K	Hold	9,848	–	–	0.19%	90
2019 Q4	$632K	Hold	9,848	–	–	0.14%	94
2019 Q3	$499K	Hold	9,848	–	–	0.12%	98
2019 Q2	$447K	Hold	9,848	–	–	0.1%	102
2019 Q1	$470K	Hold	9,848	–	–	0.11%	101
2018 Q4	$512K	Hold	9,848	–	–	0.13%	98
2018 Q3	$611K	Hold	9,848	–	–	0.13%	97
2018 Q2	$545K	Hold	9,848	–	–	0.12%	100
2018 Q1	$623K	Hold	9,848	–	–	0.13%	103
2017 Q4	$603K	Hold	9,848	–	–	0.12%	103
2017 Q3	$628K	Hold	9,848	–	–	0.13%	101
2017 Q2	$549K	Hold	9,848	–	–	0.12%	103
2017 Q1	$536K	Hold	9,848	–	–	0.12%	104
2016 Q4	$576K	Hold	9,848	–	–	0.12%	106
2016 Q3	$531K	Hold	9,848	–	–	0.12%	105
2016 Q2	$724K	Sell	9,848 -3,000	-23%	-$212K	0.16%	103
2016 Q1	$821K	Hold	12,848	–	–	0.19%	100
2015 Q4	$884K	Sell	12,848 -3,700	-22%	-$245K	0.21%	100
2015 Q3	$980K	Hold	16,548	–	–	0.23%	96
2015 Q2	$1.1M	Hold	16,548	–	–	0.23%	98
2015 Q1	$1.07M	Hold	16,548	–	–	0.21%	95
2014 Q4	$977K	Sell	16,548 -525	-3%	-$29.6K	0.19%	95
2014 Q3	$874K	Hold	17,073	–	–	0.18%	99
2014 Q2	$828K	Sell	17,073 -300	-2%	-$14.8K	0.16%	99
2014 Q1	$903K	Hold	17,373	–	–	0.17%	96
2013 Q4	$923K	Sell	17,373 -6,900	-28%	-$351K	0.18%	97
2013 Q3	$1.12M	Hold	24,273	–	–	0.22%	94
2013 Q2	$1.08M	Buy	+24,273	New	+$1.05M	0.23%	94

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

Grace & White Inc's BMY Position: Q2 2026 in Review

Grace & White Inc held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 6,293 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #111.

Grace & White Inc first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.12M in Q3 2013. 878 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Grace & White Inc held 6,293 shares of Bristol-Myers Squibb worth $363K as of Q2 2026.
Grace & White Inc left its Bristol-Myers Squibb share count unchanged in Q2 2026.
Bristol-Myers Squibb made up 0.06% of Grace & White Inc's portfolio in Q2 2026, its #111 holding.
Grace & White Inc first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
Grace & White Inc's Bristol-Myers Squibb position peaked at $1.12M in Q3 2013.
878 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.