HBCM
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Heron Bay Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Heron Bay Capital Management’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
Q1 		– Sell
-19,379
Closed -$1.05M – 82
2025
Q4 		$1.05M Sell
19,379
-303
-2% -$14.6K 0.2% 52
2025
Q3 		$888K Sell
19,682
-1,425
-7% -$66.6K 0.17% 52
2025
Q2 		$977K Sell
21,107
-16,393
-44% -$805K 0.19% 51
2025
Q1 		$2.29M Buy
37,500
+26,705
+247% +$1.56M 0.48% 45
2024
Q4 		$611K Buy
10,795
+220
+2% +$12.3K 0.13% 57
2024
Q3 		$547K Sell
10,575
-1,980
-16% -$92.9K 0.12% 60
2024
Q2 		$521K Buy
+12,555
New +$562K 0.11% 61

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's BMY Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Bristol-Myers Squibb (BMY) in Q1 2026, closing a stake of 19,379 shares — an estimated $1.05M sold.

Heron Bay Capital Management first reported a position in BMY in Q2 2024 and held it in 7 quarters. The position peaked at $2.29M in Q1 2025. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Bristol-Myers Squibb position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 19,379 Bristol-Myers Squibb shares in Q1 2026, an estimated $1.05M.
  • Heron Bay Capital Management first reported a position in Bristol-Myers Squibb in Q2 2024 and held it in 7 quarters.
  • Heron Bay Capital Management's Bristol-Myers Squibb position peaked at $2.29M in Q1 2025.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.