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Integrity Alliance’s Bristol-Myers Squibb BMY Stock Holding History

Integrity Alliance’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 		$2.15M Sell
35,527
-1,849
-5% -$108K 0.08% 194
2025
Q4 		$2.02M Buy
37,376
+28,348
+314% +$1.36M 0.07% 207
2025
Q3 		$407K Buy
9,028
+748
+9% +$34.9K 0.02% 390
2025
Q2 		$383K Sell
8,280
-8,601
-51% -$422K 0.02% 343
2025
Q1 		$1.03M Buy
+16,881
New +$984K 0.04% 269

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

Integrity Alliance's BMY Position: Q1 2026 in Review

Integrity Alliance reduced its Bristol-Myers Squibb (BMY) stake by 4.9% in Q1 2026, selling an estimated $108K and leaving 35,527 shares worth $2.15M. The position accounts for 0.08% of the portfolio, ranked #194.

Integrity Alliance first reported a position in BMY in Q1 2025 and has held it in 5 quarters since. 2,517 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Integrity Alliance held 35,527 shares of Bristol-Myers Squibb worth $2.15M as of Q1 2026.
  • Integrity Alliance sold 1,849 Bristol-Myers Squibb shares in Q1 2026, an estimated $108K.
  • Bristol-Myers Squibb made up 0.08% of Integrity Alliance's portfolio in Q1 2026, its #194 holding.
  • Integrity Alliance first reported a position in Bristol-Myers Squibb in Q1 2025 and has held it in 5 quarters since.
  • 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.