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
2025 Q1	–	Sell	-20,000	Closed	-$1.13M	–	1250
2024 Q4	$1.13M	Hold	20,000	–	–	0.08%	220
2024 Q3	$1.03M	Hold	20,000	–	–	0.08%	206
2024 Q2	$831K	Hold	20,000	–	–	0.06%	228
2024 Q1	$1.08M	Sell	20,000 -35,000	-64%	-$1.78M	0.08%	213
2023 Q4	$2.82M	Buy	+55,000	New	+$2.89M	0.16%	127

Other funds holding BMY

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

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) 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 949 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.
949 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.