Nautilus Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$755K Sell
12,092
-253
-2% -$16K 0.46% 64
2026
Q2
$711K Buy
12,345
+4,688
+61% +$269K 0.42% 69
2026
Q1
$464K Sell
7,657
-76
-1% -$4.43K 0.32% 88
2025
Q4
$417K Sell
7,733
-1,292
-14% -$62.2K 0.27% 102
2025
Q3
$407K Sell
9,025
-472
-5% -$22K 0.27% 105
2025
Q2
$440K Sell
9,497
-149
-2% -$7.31K 0.32% 85
2025
Q1
$588K Sell
9,646
-100
-1% -$5.83K 0.49% 63
2024
Q4
$551K Buy
+9,746
New +$545K 0.44% 67

Other funds holding BMY

Nautilus Advisors's BMY Position: Q3 2026 in Review

Nautilus Advisors reduced its Bristol-Myers Squibb (BMY) stake by 2% in Q3 2026, selling an estimated $16K and leaving 12,092 shares worth $755K. The position accounts for 0.46% of the portfolio, ranked #64.

Nautilus Advisors first reported a position in BMY in Q4 2024 and has held it in 8 quarters since. 129 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

  • Nautilus Advisors held 12,092 shares of Bristol-Myers Squibb worth $755K as of Q3 2026.
  • Nautilus Advisors sold 253 Bristol-Myers Squibb shares in Q3 2026, an estimated $16K.
  • Bristol-Myers Squibb made up 0.46% of Nautilus Advisors's portfolio in Q3 2026, its #64 holding.
  • Nautilus Advisors first reported a position in Bristol-Myers Squibb in Q4 2024 and has held it in 8 quarters since.
  • 129 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.