IIM
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INTECH Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

INTECH Investment 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
Q2 		$17.6M Sell
305,070
-146,451
-32% -$8.41M 0.16% 95
2026
Q1 		$27.4M Sell
451,521
-643,255
-59% -$37.5M 0.27% 57
2025
Q4 		$59.1M Buy
1,094,776
+931,322
+570% +$44.8M 0.53% 21
2025
Q3 		$7.37M Sell
163,454
-9,655
-6% -$451K 0.07% 256
2025
Q2 		$8.01M Sell
173,109
-32,961
-16% -$1.62M 0.08% 230
2025
Q1 		$12.6M Buy
206,070
+34,184
+20% +$1.99M 0.13% 126
2024
Q4 		$9.72M Sell
171,886
-217,624
-56% -$12.2M 0.09% 174
2024
Q3 		$20.2M Sell
389,510
-94,869
-20% -$4.45M 0.23% 83
2024
Q2 		$20.1M Sell
484,379
-220,228
-31% -$9.85M 0.25% 72
2024
Q1 		$38.2M Buy
704,607
+314,732
+81% +$16M 0.54% 31
2023
Q4 		$20M Sell
389,875
-283,629
-42% -$14.9M 0.29% 83
2023
Q3 		$39.1M Sell
673,504
-647,149
-49% -$39.7M 0.58% 36
2023
Q2 		$84.5M Sell
1,320,653
-569,405
-30% -$38.2M 0.87% 17
2023
Q1 		$131M Sell
1,890,058
-17,246
-0.9% -$1.22M 1.06% 10
2022
Q4 		$137M Sell
1,907,304
-103,784
-5% -$7.83M 1.03% 13
2022
Q3 		$143M Buy
2,011,088
+315,484
+19% +$22.9M 1.07% 10
2022
Q2 		$131M Buy
+1,695,604
New +$129M 0.75% 26

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

INTECH Investment Management's BMY Position: Q2 2026 in Review

INTECH Investment Management reduced its Bristol-Myers Squibb (BMY) stake by 32% in Q2 2026, selling an estimated $8.41M and leaving 305,070 shares worth $17.6M. The position accounts for 0.16% of the portfolio, ranked #95.

INTECH Investment Management first reported a position in BMY in Q2 2022 and has held it in 17 quarters since. The position peaked at $143M in Q3 2022. 2,511 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • INTECH Investment Management held 305,070 shares of Bristol-Myers Squibb worth $17.6M as of Q2 2026.
  • INTECH Investment Management sold 146,451 Bristol-Myers Squibb shares in Q2 2026, an estimated $8.41M.
  • Bristol-Myers Squibb made up 0.16% of INTECH Investment Management's portfolio in Q2 2026, its #95 holding.
  • INTECH Investment Management first reported a position in Bristol-Myers Squibb in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Bristol-Myers Squibb position peaked at $143M in Q3 2022.
  • 2,511 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.