Harris Associates
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Harris Associates’s Bristol-Myers Squibb BMY Stock Holding History

Harris Associates’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
2025
Q2 		– Sell
-12,000
Closed -$732K – 173
2025
Q1 		$732K Buy
+12,000
New +$699K ﹤0.01% 128
2019
Q3 		– Sell
-121,824
Closed -$5.53M – 131
2019
Q2 		$5.53M Sell
121,824
-734,850
-86% -$34.2M 0.01% 116
2019
Q1 		$40.9M Sell
856,674
-6,385,692
-88% -$318M 0.08% 94
2018
Q4 		$376M Sell
7,242,366
-781,743
-10% -$42M 0.76% 47
2018
Q3 		$498M Sell
8,024,109
-388,967
-5% -$23.1M 0.78% 45
2018
Q2 		$466M Buy
8,413,076
+7,772,870
+1,214% +$420M 0.75% 44
2018
Q1 		$40.5M Buy
640,206
+148,420
+30% +$9.55M 0.07% 100
2017
Q4 		$30.1M Buy
491,786
+99,905
+25% +$6.25M 0.05% 102
2017
Q3 		$25M Buy
+391,881
New +$22.9M 0.04% 106
2015
Q2 		– Sell
-14,267
Closed -$920K – 141
2015
Q1 		$920K Sell
14,267
-2,200
-13% -$138K ﹤0.01% 139
2014
Q4 		$972K Buy
16,467
+867
+6% +$48.9K ﹤0.01% 148
2014
Q3 		$798K Hold
15,600
– – ﹤0.01% 146
2014
Q2 		$757K Sell
15,600
-6,000
-28% -$296K ﹤0.01% 149
2014
Q1 		$1.12M Sell
21,600
-8,424
-28% -$448K ﹤0.01% 144
2013
Q4 		$1.6M Hold
30,024
– – ﹤0.01% 147
2013
Q3 		$1.39M Sell
30,024
-4,701
-14% -$206K ﹤0.01% 143
2013
Q2 		$1.55M Buy
+34,725
New +$1.51M ﹤0.01% 147

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates's BMY Position: Q2 2025 in Review

Harris Associates sold out of Bristol-Myers Squibb (BMY) in Q2 2025, closing a stake of 12,000 shares — an estimated $732K sold.

Harris Associates first reported a position in BMY in Q2 2013 and held it in 17 quarters. The position peaked at $498M in Q3 2018. 2,293 funds tracked by Wall St. Rank hold BMY as of Q2 2025.

  • Harris Associates reported no remaining Bristol-Myers Squibb position as of Q2 2025 after selling out during the quarter.
  • Harris Associates sold 12,000 Bristol-Myers Squibb shares in Q2 2025, an estimated $732K.
  • Harris Associates first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 17 quarters.
  • Harris Associates's Bristol-Myers Squibb position peaked at $498M in Q3 2018.
  • 2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2025.

Based on Harris Associates's 13F filing for Q2 2025, filed 14 Aug 2025.