KIC
BMY icon

Keating Investment Counselors’s Bristol-Myers Squibb BMY Stock Holding History

Keating Investment Counselors’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 		$356K Hold
6,182
– – 0.1% 46
2026
Q1 		$375K Sell
6,182
-655
-10% -$38.2K 0.09% 46
2025
Q4 		$369K Sell
6,837
-20
-0.3% -$962 0.1% 50
2025
Q3 		$309K Sell
6,857
-1,560
-19% -$72.9K 0.09% 55
2025
Q2 		$390K Sell
8,417
-3,000
-26% -$147K 0.12% 50
2025
Q1 		$696K Hold
11,417
– – 0.21% 45
2024
Q4 		$646K Buy
11,417
+2,660
+30% +$149K 0.2% 44
2024
Q3 		$453K Sell
8,757
-1,600
-15% -$75.1K 0.14% 49
2024
Q2 		$430K Sell
10,357
-1,255
-11% -$56.2K 0.14% 51
2024
Q1 		$630K Sell
11,612
-8,425
-42% -$429K 0.2% 50
2023
Q4 		$1.03M Sell
20,037
-100
-0.5% -$5.25K 0.37% 51
2023
Q3 		$1.17M Hold
20,137
– – 0.4% 39
2023
Q2 		$1.29M Sell
20,137
-1,300
-6% -$87.2K 0.47% 38
2023
Q1 		$1.49M Buy
21,437
+100
+0.5% +$7.05K 0.56% 36
2022
Q4 		$1.54M Buy
21,337
+1,700
+9% +$128K 0.6% 36
2022
Q3 		$1.4M Sell
19,637
-50
-0.3% -$3.63K 0.63% 33
2022
Q2 		$1.52M Sell
19,687
-150
-0.8% -$11.4K 0.64% 33
2022
Q1 		$1.45M Sell
19,837
-100
-0.5% -$6.71K 0.62% 38
2021
Q4 		$1.24M Hold
19,937
– – 0.55% 39
2021
Q3 		$1.18M Sell
19,937
-100
-0.5% -$6.59K 0.55% 37
2021
Q2 		$1.34M Hold
20,037
– – 0.61% 36
2021
Q1 		$1.26M Sell
20,037
-1,975
-9% -$123K 0.61% 34
2020
Q4 		$1.36M Hold
22,012
– – 0.68% 33
2020
Q3 		$1.33M Sell
22,012
-200
-0.9% -$12K 0.69% 32
2020
Q2 		$1.31M Hold
22,212
– – 0.72% 30
2020
Q1 		$1.24M Hold
22,212
– – 0.76% 30
2019
Q4 		$1.43M Sell
22,212
-60
-0.3% -$3.44K 0.62% 38
2019
Q3 		$1.13M Sell
22,272
-2,050
-8% -$96.3K 0.51% 40
2019
Q2 		$1.1M Hold
24,322
– – 0.49% 43
2019
Q1 		$1.16M Sell
24,322
-600
-2% -$29.9K 0.52% 43
2018
Q4 		$1.29M Hold
24,922
– – 0.66% 38
2018
Q3 		$1.55M Sell
24,922
-1,300
-5% -$77.1K 0.67% 38
2018
Q2 		$1.45M Sell
26,222
-300
-1% -$16.2K 0.69% 37
2018
Q1 		$1.68M Sell
26,522
-3,360
-11% -$216K 0.77% 37
2017
Q4 		$1.83M Hold
29,882
– – 0.78% 37
2017
Q3 		$1.91M Sell
29,882
-200
-0.7% -$11.7K 0.83% 37
2017
Q2 		$1.68M Hold
30,082
– – 0.73% 38
2017
Q1 		$1.64M Sell
30,082
-8,100
-21% -$444K 0.73% 36
2016
Q4 		$2.23M Sell
38,182
-175
-0.5% -$9.57K 1.05% 33
2016
Q3 		$2.07M Sell
38,357
-1,690
-4% -$109K 1.01% 32
2016
Q2 		$2.94M Sell
40,047
-7,057
-15% -$499K 1.44% 29
2016
Q1 		$3.01M Sell
47,104
-44,012
-48% -$2.78M 1.47% 29
2015
Q4 		$6.27M Sell
91,116
-895
-1% -$59.1K 3.14% 11
2015
Q3 		$5.45M Sell
92,011
-890
-1% -$56.5K 2.93% 13
2015
Q2 		$6.18M Sell
92,901
-1,535
-2% -$101K 3.15% 11
2015
Q1 		$6.09M Sell
94,436
-1,800
-2% -$113K 3.05% 11
2014
Q4 		$5.68M Sell
96,236
-290
-0.3% -$16.4K 2.83% 13
2014
Q3 		$4.94M Sell
96,526
-3,708
-4% -$185K 2.55% 20
2014
Q2 		$4.86M Sell
100,234
-1,250
-1% -$61.6K 2.34% 23
2014
Q1 		$5.27M Sell
101,484
-9,193
-8% -$489K 2.63% 17
2013
Q4 		$5.88M Sell
110,677
-8,450
-7% -$430K 3% 15
2013
Q3 		$5.51M Sell
119,127
-3,475
-3% -$153K 3.07% 15
2013
Q2 		$5.48M Buy
+122,602
New +$5.32M 3.09% 14

Other funds holding BMY

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Keating Investment Counselors's BMY Position: Q2 2026 in Review

Keating Investment Counselors held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 6,182 shares worth $356K. The position accounts for 0.1% of the portfolio, ranked #46.

Keating Investment Counselors first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.27M in Q4 2015. 796 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Keating Investment Counselors held 6,182 shares of Bristol-Myers Squibb worth $356K as of Q2 2026.
  • Keating Investment Counselors left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up 0.1% of Keating Investment Counselors's portfolio in Q2 2026, its #46 holding.
  • Keating Investment Counselors first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's Bristol-Myers Squibb position peaked at $6.27M in Q4 2015.
  • 796 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.