International Assets Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

International Assets 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	$1.92M	Buy	33,993 +2,621	+8%	+$151K	0.11%	166
2026 Q1	$1.94M	Sell	31,372 -5,855	-16%	-$341K	0.13%	139
2025 Q4	$2.01M	Buy	37,227 +1,488	+4%	+$71.6K	0.14%	129
2025 Q3	$1.7M	Hold	35,739	–	–	0.14%	130
2025 Q2	$1.65M	Sell	35,739 -7,675	-18%	-$377K	0.13%	137
2025 Q1	$2.65M	Buy	43,414 +6,041	+16%	+$352K	0.23%	77
2024 Q4	$2.12M	Sell	37,373 -2,291,754	-98%	-$128M	0.18%	104
2024 Q3	$45K	Buy	2,329,127 +2,285,956	+5,295%	+$107M	0.12%	164
2024 Q2	$1.79M	Buy	43,171 +2,242	+5%	+$100K	0.17%	115
2024 Q1	$2.17M	Buy	40,929 +14,639	+56%	+$746K	0.23%	92
2023 Q4	$1.35M	Buy	26,290 +3,684	+16%	+$193K	0.17%	128
2023 Q3	$1.31M	Sell	22,606 -5,434	-19%	-$333K	0.18%	116
2023 Q2	$1.16M	Sell	28,040 -882	-3%	-$59.1K	0.16%	129
2023 Q1	$1.32M	Sell	28,922 -6,398	-18%	-$451K	0.19%	107
2022 Q4	$2.54M	Buy	35,320 +20,968	+146%	+$1.58M	0.26%	81
2022 Q3	$1.02M	Buy	14,352 +1,514	+12%	+$110K	0.22%	100
2022 Q2	$989	Buy	12,838 +57	+0.4%	+$4.34K	0.09%	119
2022 Q1	$933K	Buy	12,781 +71	+0.6%	+$4.77K	0.17%	128
2021 Q4	$792K	Buy	12,710 +2,155	+20%	+$126K	0.14%	175
2021 Q3	$625K	Sell	10,555 -1,113	-10%	-$73.3K	0.11%	204
2021 Q2	$780K	Sell	11,668 -17,680	-60%	-$1.15M	0.14%	163
2021 Q1	$1.83M	Buy	29,348 +13,398	+84%	+$834K	0.17%	124
2020 Q4	$989K	Buy	15,950 +116	+0.7%	+$7.13K	0.18%	118
2020 Q3	$955K	Buy	15,834 +946	+6%	+$56.9K	0.24%	96
2020 Q2	$875K	Sell	14,888 -580	-4%	-$34.7K	0.21%	100
2020 Q1	$862K	Buy	+15,468	New	+$945K	0.26%	79

Other funds holding BMY

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

International Assets Investment Management's BMY Position: Q2 2026 in Review

International Assets Investment Management increased its Bristol-Myers Squibb (BMY) stake by 8.4% in Q2 2026, buying an estimated $151K and bringing the position to 33,993 shares worth $1.92M. The position accounts for 0.11% of the portfolio, ranked #166.

International Assets Investment Management first reported a position in BMY in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.65M in Q1 2025. 1,360 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

International Assets Investment Management held 33,993 shares of Bristol-Myers Squibb worth $1.92M as of Q2 2026.
International Assets Investment Management bought 2,621 Bristol-Myers Squibb shares in Q2 2026, an estimated $151K.
Bristol-Myers Squibb made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #166 holding.
International Assets Investment Management first reported a position in Bristol-Myers Squibb in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's Bristol-Myers Squibb position peaked at $2.65M in Q1 2025.
1,360 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.