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

Jensen 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
2025 Q4	–	Sell	-26,475	Closed	-$1.19M	–	90
2025 Q3	$1.19M	Buy	26,475 +100	+0.4%	+$4.67K	0.01%	80
2025 Q2	$1.22M	Hold	26,375	–	–	0.01%	81
2025 Q1	$1.61M	Hold	26,375	–	–	0.02%	77
2024 Q4	$1.49M	Hold	26,375	–	–	0.01%	81
2024 Q3	$1.36M	Hold	26,375	–	–	0.01%	82
2024 Q2	$1.1M	Hold	26,375	–	–	0.01%	85
2024 Q1	$1.43M	Hold	26,375	–	–	0.01%	82
2023 Q4	$1.35M	Hold	26,375	–	–	0.01%	80
2023 Q3	$1.53M	Hold	26,375	–	–	0.01%	80
2023 Q2	$1.69M	Hold	26,375	–	–	0.01%	79
2023 Q1	$1.8M	Hold	26,375	–	–	0.01%	76
2022 Q4	$1.9M	Hold	26,375	–	–	0.01%	76
2022 Q3	$1.88M	Hold	26,375	–	–	0.02%	75
2022 Q2	$2.03M	Hold	26,375	–	–	0.02%	75
2022 Q1	$1.93M	Hold	26,375	–	–	0.01%	77
2021 Q4	$1.64M	Hold	26,375	–	–	0.01%	73
2021 Q3	$1.56M	Hold	26,375	–	–	0.01%	71
2021 Q2	$1.76M	Sell	26,375 -800	-3%	-$52.2K	0.01%	71
2021 Q1	$1.72M	Hold	27,175	–	–	0.01%	68
2020 Q4	$1.69M	Hold	27,175	–	–	0.01%	66
2020 Q3	$1.64M	Hold	27,175	–	–	0.01%	56
2020 Q2	$1.6M	Hold	27,175	–	–	0.02%	47
2020 Q1	$1.51M	Hold	27,175	–	–	0.02%	41
2019 Q4	$1.74M	Buy	27,175 +1,175	+5%	+$67.3K	0.02%	43
2019 Q3	$1.32M	Hold	26,000	–	–	0.01%	44
2019 Q2	$1.18M	Hold	26,000	–	–	0.01%	44
2019 Q1	$1.24M	Hold	26,000	–	–	0.01%	42
2018 Q4	$1.35M	Hold	26,000	–	–	0.02%	39
2018 Q3	$1.61M	Hold	26,000	–	–	0.02%	37
2018 Q2	$1.44M	Hold	26,000	–	–	0.02%	37
2018 Q1	$1.65M	Sell	26,000 -7,000	-21%	-$450K	0.02%	37
2017 Q4	$2.02M	Hold	33,000	–	–	0.03%	37
2017 Q3	$2.1M	Hold	33,000	–	–	0.03%	37
2017 Q2	$1.84M	Hold	33,000	–	–	0.03%	36
2017 Q1	$1.79M	Hold	33,000	–	–	0.03%	35
2016 Q4	$1.93M	Sell	33,000 -300	-0.9%	-$16.4K	0.03%	35
2016 Q3	$1.8M	Buy	33,300 +300	+0.9%	+$19.3K	0.03%	35
2016 Q2	$2.43M	Hold	33,000	–	–	0.04%	32
2016 Q1	$2.11M	Hold	33,000	–	–	0.03%	32
2015 Q4	$2.27M	Hold	33,000	–	–	0.04%	31
2015 Q3	$1.95M	Hold	33,000	–	–	0.03%	33
2015 Q2	$2.2M	Hold	33,000	–	–	0.04%	34
2015 Q1	$2.13M	Buy	+33,000	New	+$2.07M	0.03%	33

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jensen Investment Management's BMY Position: Q4 2025 in Review

Jensen Investment Management sold out of Bristol-Myers Squibb (BMY) in Q4 2025, closing a stake of 26,475 shares — an estimated $1.19M sold.

Jensen Investment Management first reported a position in BMY in Q1 2015 and held it in 43 quarters. The position peaked at $2.43M in Q2 2016. 2,451 funds tracked by Wall St. Rank hold BMY as of Q4 2025.

Jensen Investment Management reported no remaining Bristol-Myers Squibb position as of Q4 2025 after selling out during the quarter.
Jensen Investment Management sold 26,475 Bristol-Myers Squibb shares in Q4 2025, an estimated $1.19M.
Jensen Investment Management first reported a position in Bristol-Myers Squibb in Q1 2015 and held it in 43 quarters.
Jensen Investment Management's Bristol-Myers Squibb position peaked at $2.43M in Q2 2016.
2,451 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2025.

Based on Jensen Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.