New Republic Capital’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
Q2
$1.02M Buy
+17,698
New +$1.02M 0.23% 84
2026
Q1
Sell
-4,049
Closed -$218K 323
2025
Q4
$218K Buy
+4,049
New +$195K 0.06% 277

Other funds holding BMY

New Republic Capital's BMY Position: Q2 2026 in Review

New Republic Capital opened a new position in Bristol-Myers Squibb (BMY) in Q2 2026: 17,698 shares worth $1.02M. The stake represents 0.23% of the portfolio and ranks #84 among its holdings. This is a return to the name: New Republic Capital previously reported a position in BMY as recently as Q4 2025.

New Republic Capital first reported a position in BMY in Q4 2025 and has held it in 2 quarters since. 2,508 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • New Republic Capital held 17,698 shares of Bristol-Myers Squibb worth $1.02M as of Q2 2026.
  • Bristol-Myers Squibb was a new New Republic Capital position in Q2 2026.
  • Bristol-Myers Squibb made up 0.23% of New Republic Capital's portfolio in Q2 2026, its #84 holding.
  • New Republic Capital first reported a position in Bristol-Myers Squibb in Q4 2025 and has held it in 2 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.