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Leonteq Securities AG’s Bristol-Myers Squibb BMY Stock Holding History

Leonteq Securities AG’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 		$728K Sell
12,628
-100,037
-89% -$5.74M 0.03% 320
2026
Q1 		$6.83M Buy
112,665
+51,831
+85% +$3.02M 0.25% 80
2025
Q4 		$3.28M Buy
60,834
+37,794
+164% +$1.82M 0.1% 160
2025
Q3 		$1.04M Sell
23,040
-29,438
-56% -$1.37M 0.03% 281
2025
Q2 		$2.43M Buy
52,478
+43,278
+470% +$2.12M 0.09% 142
2025
Q1 		$561K Buy
+9,200
New +$536K 0.03% 350
2024
Q3 		– Sell
-106,276
Closed -$4.99M – 1214
2024
Q2 		$4.41M Buy
106,276
+103,604
+3,877% +$4.64M 0.31% 53
2024
Q1 		$145K Sell
2,672
-69,734
-96% -$3.55M 0.01% 568
2023
Q4 		$3.72M Buy
72,406
+20,662
+40% +$1.08M 0.21% 102
2023
Q3 		$3M Buy
51,744
+9,193
+22% +$563K 0.17% 137
2023
Q2 		$2.72M Buy
42,551
+17,873
+72% +$1.2M 0.14% 159
2023
Q1 		$1.71M Sell
24,678
-7,571
-23% -$534K 0.08% 209
2022
Q4 		$2.32M Buy
32,249
+6,435
+25% +$485K 0.09% 174
2022
Q3 		$1.84M Buy
25,814
+11,304
+78% +$820K 0.07% 193
2022
Q2 		$1.12M Buy
14,510
+4,513
+45% +$344K 0.04% 272
2022
Q1 		$730K Sell
9,997
-41,722
-81% -$2.8M 0.03% 356
2021
Q4 		$3.22M Buy
+51,719
New +$3.03M 0.12% 152
2021
Q3 		– Sell
-42,334
Closed -$2.83M – 1138
2021
Q2 		$2.83M Sell
42,334
-7,848
-16% -$512K 0.17% 116
2021
Q1 		$3.17M Buy
+50,182
New +$3.12M 0.19% 108

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

Leonteq Securities AG's BMY Position: Q2 2026 in Review

Leonteq Securities AG reduced its Bristol-Myers Squibb (BMY) stake by 89% in Q2 2026, selling an estimated $5.74M and leaving 12,628 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #320.

Leonteq Securities AG first reported a position in BMY in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.83M in Q1 2026. 2,502 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Leonteq Securities AG held 12,628 shares of Bristol-Myers Squibb worth $728K as of Q2 2026.
  • Leonteq Securities AG sold 100,037 Bristol-Myers Squibb shares in Q2 2026, an estimated $5.74M.
  • Bristol-Myers Squibb made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #320 holding.
  • Leonteq Securities AG first reported a position in Bristol-Myers Squibb in Q1 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Bristol-Myers Squibb position peaked at $6.83M in Q1 2026.
  • 2,502 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.