Highland Capital Management (Tennessee)’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
Sell
-32,672
Closed -$1.98M 419
2026
Q1
$1.98M Buy
+32,672
New +$1.9M 0.1% 169
2024
Q3
Sell
-66,145
Closed -$2.75M 377
2024
Q2
$2.75M Sell
66,145
-5,544
-8% -$248K 0.16% 146
2024
Q1
$3.89M Sell
71,689
-742
-1% -$37.8K 0.22% 124
2023
Q4
$3.72M Buy
72,431
+225
+0.3% +$11.8K 0.23% 130
2023
Q3
$4.19M Sell
72,206
-5,625
-7% -$345K 0.29% 101
2023
Q2
$4.98M Sell
77,831
-1,155
-1% -$77.5K 0.32% 96
2023
Q1
$5.47M Sell
78,986
-520
-0.7% -$36.7K 0.41% 69
2022
Q4
$5.72M Sell
79,506
-400
-0.5% -$30.2K 0.4% 63
2022
Q3
$5.68M Sell
79,906
-3,650
-4% -$265K 0.44% 57
2022
Q2
$6.43M Buy
83,556
+3,120
+4% +$238K 0.46% 50
2022
Q1
$5.87M Buy
80,436
+1,810
+2% +$122K 0.35% 77
2021
Q4
$4.9M Sell
78,626
-1,100
-1% -$64.5K 0.28% 104
2021
Q3
$4.72M Sell
79,726
-3,110
-4% -$205K 0.29% 102
2021
Q2
$5.54M Sell
82,836
-42,480
-34% -$2.77M 0.33% 81
2021
Q1
$7.91M Buy
125,316
+31,844
+34% +$1.98M 0.49% 59
2020
Q4
$5.8M Sell
93,472
-36,099
-28% -$2.22M 0.37% 73
2020
Q3
$7.81M Sell
129,571
-1,636
-1% -$98.5K 0.56% 49
2020
Q2
$7.71M Buy
131,207
+9,825
+8% +$588K 0.6% 44
2020
Q1
$6.77M Sell
121,382
-17,824
-13% -$1.09M 0.64% 42
2019
Q4
$8.94M Buy
139,206
+34,624
+33% +$1.98M 0.62% 47
2019
Q3
$5.3M Buy
+104,582
New +$4.92M 0.39% 76
2018
Q4
Sell
-22,964
Closed -$1.43M 310
2018
Q3
$1.43M Buy
22,964
+11,042
+93% +$655K 0.1% 188
2018
Q2
$660K Sell
11,922
-150
-1% -$8.1K 0.05% 255
2018
Q1
$764K Buy
12,072
+1,610
+15% +$104K 0.06% 239
2017
Q4
$641K Buy
10,462
+366
+4% +$22.9K 0.05% 244
2017
Q3
$644K Buy
10,096
+2,267
+29% +$132K 0.05% 239
2017
Q2
$436K Sell
7,829
-11,027
-58% -$600K 0.04% 284
2017
Q1
$1.02M Sell
18,856
-3,650
-16% -$200K 0.08% 189
2016
Q4
$1.32M Sell
22,506
-6,560
-23% -$359K 0.11% 176
2016
Q3
$1.57M Buy
29,066
+21,356
+277% +$1.37M 0.13% 168
2016
Q2
$567K Sell
7,710
-10
-0.1% -$707 0.05% 252
2016
Q1
$493K Buy
+7,720
New +$487K 0.04% 258
2015
Q4
Sell
-750
Closed -$44K 335
2015
Q3
$44K Hold
750
﹤0.01% 387
2015
Q2
$50K Buy
+750
New +$49.4K ﹤0.01% 384

Other funds holding BMY

Highland Capital Management (Tennessee)'s BMY Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Bristol-Myers Squibb (BMY) in Q2 2026, closing a stake of 32,672 shares — an estimated $1.98M sold.

Highland Capital Management (Tennessee) first reported a position in BMY in Q2 2015 and held it in 34 quarters. The position peaked at $8.94M in Q4 2019. 1,246 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Bristol-Myers Squibb position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 32,672 Bristol-Myers Squibb shares in Q2 2026, an estimated $1.98M.
  • Highland Capital Management (Tennessee) first reported a position in Bristol-Myers Squibb in Q2 2015 and held it in 34 quarters.
  • Highland Capital Management (Tennessee)'s Bristol-Myers Squibb position peaked at $8.94M in Q4 2019.
  • 1,246 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.