Howland Capital Management’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 | $1.29M | Sell |
22,408
-118
| -0.5% | -$6.78K | 0.05% | 149 |
|
|
2026
Q1 | $1.37M | Hold |
22,526
| – | – | 0.05% | 138 |
|
|
2025
Q4 | $1.22M | Sell |
22,526
-1,734
| -7% | -$83.4K | 0.05% | 141 |
|
|
2025
Q3 | $1.09M | Sell |
24,260
-2,247
| -8% | -$105K | 0.04% | 154 |
|
|
2025
Q2 | $1.23M | Sell |
26,507
-2,760
| -9% | -$135K | 0.05% | 145 |
|
|
2025
Q1 | $1.78M | Buy |
29,267
+9,535
| +48% | +$556K | 0.08% | 119 |
|
|
2024
Q4 | $1.12M | Buy |
19,732
+138
| +0.7% | +$7.71K | 0.05% | 146 |
|
|
2024
Q3 | $1.01M | Sell |
19,594
-2,324
| -11% | -$109K | 0.04% | 151 |
|
|
2024
Q2 | $910K | Sell |
21,918
-3,011
| -12% | -$135K | 0.04% | 148 |
|
|
2024
Q1 | $1.35M | Buy |
24,929
+364
| +1% | +$18.5K | 0.07% | 122 |
|
|
2023
Q4 | $1.26M | Sell |
24,565
-749
| -3% | -$39.3K | 0.07% | 126 |
|
|
2023
Q3 | $1.47M | Sell |
25,314
-188
| -0.7% | -$11.5K | 0.09% | 113 |
|
|
2023
Q2 | $1.63M | Sell |
25,502
-50
| -0.2% | -$3.35K | 0.09% | 105 |
|
|
2023
Q1 | $1.77M | Sell |
25,552
-510
| -2% | -$36K | 0.11% | 101 |
|
|
2022
Q4 | $1.88M | Buy |
26,062
+875
| +3% | +$66K | 0.12% | 98 |
|
|
2022
Q3 | $1.79M | Buy |
25,187
+3,842
| +18% | +$279K | 0.12% | 94 |
|
|
2022
Q2 | $1.66M | Buy |
21,345
+9,710
| +83% | +$740K | 0.1% | 98 |
|
|
2022
Q1 | $850K | Buy |
11,635
+330
| +3% | +$22.2K | 0.05% | 117 |
|
|
2021
Q4 | $705K | Sell |
11,305
-857
| -7% | -$50.3K | 0.04% | 137 |
|
|
2021
Q3 | $720K | Sell |
12,162
-400
| -3% | -$26.3K | 0.04% | 137 |
|
|
2021
Q2 | $839K | Sell |
12,562
-3,805
| -23% | -$248K | 0.04% | 133 |
|
|
2021
Q1 | $1.03M | Sell |
16,367
-930
| -5% | -$57.9K | 0.06% | 118 |
|
|
2020
Q4 | $1.07M | Sell |
17,297
-981
| -5% | -$60.3K | 0.06% | 109 |
|
|
2020
Q3 | $1.1M | Sell |
18,278
-495
| -3% | -$29.8K | 0.07% | 102 |
|
|
2020
Q2 | $1.1M | Sell |
18,773
-1,780
| -9% | -$106K | 0.08% | 103 |
|
|
2020
Q1 | $1.15M | Sell |
20,553
-127,566
| -86% | -$7.8M | 0.1% | 99 |
|
|
2019
Q4 | $9.51M | Buy |
148,119
+117,144
| +378% | +$6.71M | 0.68% | 51 |
|
|
2019
Q3 | $1.57M | Buy |
30,975
+4,900
| +19% | +$230K | 0.12% | 94 |
|
|
2019
Q2 | $1.18M | Sell |
26,075
-5,588
| -18% | -$260K | 0.09% | 104 |
|
|
2019
Q1 | $1.51M | Sell |
31,663
-1,205
| -4% | -$60K | 0.12% | 90 |
|
|
2018
Q4 | $1.71M | Sell |
32,868
-18,802
| -36% | -$1.01M | 0.16% | 84 |
|
|
2018
Q3 | $3.21M | Buy |
51,670
+678
| +1% | +$40.2K | 0.24% | 79 |
|
|
2018
Q2 | $2.82M | Buy |
50,992
+640
| +1% | +$34.6K | 0.23% | 82 |
|
|
2018
Q1 | $3.19M | Buy |
50,352
+7,765
| +18% | +$500K | 0.26% | 77 |
|
|
2017
Q4 | $2.61M | Sell |
42,587
-115
| -0.3% | -$7.19K | 0.21% | 82 |
|
|
2017
Q3 | $2.72M | Buy |
42,702
+410
| +1% | +$23.9K | 0.22% | 81 |
|
|
2017
Q2 | $2.36M | Sell |
42,292
-30
| -0.1% | -$1.63K | 0.2% | 84 |
|
|
2017
Q1 | $2.3M | Sell |
42,322
-46
| -0.1% | -$2.52K | 0.2% | 84 |
|
|
2016
Q4 | $2.48M | Buy |
42,368
+3,096
| +8% | +$169K | 0.23% | 80 |
|
|
2016
Q3 | $2.12M | Buy |
39,272
+1,000
| +3% | +$64.2K | 0.2% | 81 |
|
|
2016
Q2 | $2.81M | Buy |
38,272
+1,178
| +3% | +$83.2K | 0.27% | 71 |
|
|
2016
Q1 | $2.37M | Sell |
37,094
-1,350
| -4% | -$85.1K | 0.24% | 73 |
|
|
2015
Q4 | $2.65M | Buy |
38,444
+2,985
| +8% | +$197K | 0.27% | 75 |
|
|
2015
Q3 | $2.1M | Hold |
35,459
| – | – | 0.23% | 79 |
|
|
2015
Q2 | $2.36M | Hold |
35,459
| – | – | 0.24% | 82 |
|
|
2015
Q1 | $2.29M | Sell |
35,459
-135
| -0.4% | -$8.45K | 0.23% | 82 |
|
|
2014
Q4 | $2.1M | Sell |
35,594
-25
| -0.1% | -$1.41K | 0.21% | 82 |
|
|
2014
Q3 | $1.82M | Sell |
35,619
-297
| -0.8% | -$14.8K | 0.19% | 86 |
|
|
2014
Q2 | $1.74M | Buy |
35,916
+48
| +0.1% | +$2.37K | 0.18% | 88 |
|
|
2014
Q1 | $1.86M | Sell |
35,868
-507
| -1% | -$27K | 0.21% | 86 |
|
|
2013
Q4 | $1.93M | Sell |
36,375
-214
| -0.6% | -$10.9K | 0.24% | 83 |
|
|
2013
Q3 | $1.69M | Buy |
36,589
+12,660
| +53% | +$556K | 0.23% | 84 |
|
|
2013
Q2 | $1.07M | Buy |
+23,929
| New | +$1.04M | 0.17% | 84 |
|
Other funds holding BMY
LMFP
AIM
FWIA
DLA
Howland Capital Management's BMY Position: Q2 2026 in Review
Howland Capital Management reduced its Bristol-Myers Squibb (BMY) stake by 0.52% in Q2 2026, selling an estimated $6.78K and leaving 22,408 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #149.
Howland Capital Management first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.51M in Q4 2019. 796 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Howland Capital Management held 22,408 shares of Bristol-Myers Squibb worth $1.29M as of Q2 2026.
- Howland Capital Management sold 118 Bristol-Myers Squibb shares in Q2 2026, an estimated $6.78K.
- Bristol-Myers Squibb made up 0.05% of Howland Capital Management's portfolio in Q2 2026, its #149 holding.
- Howland Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
- Howland Capital Management's Bristol-Myers Squibb position peaked at $9.51M in Q4 2019.
- 796 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.