LIM
BMY icon

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

Longfellow 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 		$5.78M Hold
100,282
– – 1.18% 20
2026
Q1 		$6.08M Sell
100,282
-48,701
-33% -$2.84M 1.27% 16
2025
Q4 		$8.04M Hold
148,983
– – 1.81% 10
2025
Q3 		$6.72M Hold
148,983
– – 1.59% 11
2025
Q2 		$6.9M Buy
148,983
+128,038
+611% +$6.29M 1.71% 11
2025
Q1 		$1.28M Sell
20,945
-127,573
-86% -$7.44M 0.31% 46
2024
Q4 		$8.4M Sell
148,518
-2,378
-2% -$133K 2.16% 9
2024
Q3 		$7.81M Buy
150,896
+239
+0.2% +$11.2K 1.95% 14
2024
Q2 		$6.26M Buy
150,657
+119,681
+386% +$5.36M 1.57% 15
2024
Q1 		$1.68M Buy
30,976
+6,107
+25% +$311K 0.38% 30
2023
Q4 		$1.28M Hold
24,869
– – 0.31% 38
2023
Q3 		$1.44M Buy
24,869
+2,634
+12% +$161K 0.38% 37
2023
Q2 		$1.42M Buy
22,235
+904
+4% +$60.6K 0.33% 41
2023
Q1 		$1.48M Buy
21,331
+10,717
+101% +$756K 0.34% 38
2022
Q4 		$764K Hold
10,614
– – 0.17% 92
2022
Q3 		$755K Hold
10,614
– – 0.15% 121
2022
Q2 		$818K Sell
10,614
-15,429
-59% -$1.18M 0.18% 110
2022
Q1 		$1.9M Hold
26,043
– – 0.31% 87
2021
Q4 		$1.62M Buy
26,043
+2,170
+9% +$127K 0.26% 97
2021
Q3 		$1.41M Hold
23,873
– – 0.23% 101
2021
Q2 		$1.6M Sell
23,873
-9,739
-29% -$635K 0.23% 97
2021
Q1 		$2.12M Buy
33,612
+2,438
+8% +$152K 0.26% 96
2020
Q4 		$1.93M Buy
+31,174
New +$1.92M 0.23% 114

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

Longfellow Investment Management's BMY Position: Q2 2026 in Review

Longfellow Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 100,282 shares worth $5.78M. The position accounts for 1.18% of the portfolio, ranked #20.

Longfellow Investment Management first reported a position in BMY in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.4M in Q4 2024. 2,523 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Longfellow Investment Management held 100,282 shares of Bristol-Myers Squibb worth $5.78M as of Q2 2026.
  • Longfellow Investment Management left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up 1.18% of Longfellow Investment Management's portfolio in Q2 2026, its #20 holding.
  • Longfellow Investment Management first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 23 quarters since.
  • Longfellow Investment Management's Bristol-Myers Squibb position peaked at $8.4M in Q4 2024.
  • 2,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.