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

Northeast 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 		$369K Hold
6,407
– – 0.01% 164
2026
Q1 		$389K Buy
6,407
+232
+4% +$13.5K 0.02% 152
2025
Q4 		$333K Sell
6,175
-530
-8% -$25.5K 0.01% 157
2025
Q3 		$302K Sell
6,705
-1,255
-16% -$58.6K 0.01% 154
2025
Q2 		$368K Hold
7,960
– – 0.02% 146
2025
Q1 		$485K Sell
7,960
-679
-8% -$39.6K 0.02% 131
2024
Q4 		$489K Sell
8,639
-300
-3% -$16.8K 0.02% 133
2024
Q3 		$463K Sell
8,939
-207
-2% -$9.71K 0.02% 139
2024
Q2 		$380K Sell
9,146
-795
-8% -$35.6K 0.02% 147
2024
Q1 		$539K Sell
9,941
-1,600
-14% -$81.5K 0.03% 134
2023
Q4 		$592K Sell
11,541
-720
-6% -$37.8K 0.03% 124
2023
Q3 		$712K Buy
12,261
+1,800
+17% +$110K 0.04% 117
2023
Q2 		$669K Sell
10,461
-35
-0.3% -$2.35K 0.04% 117
2023
Q1 		$727K Sell
10,496
-35
-0.3% -$2.47K 0.04% 111
2022
Q4 		$758K Sell
10,531
-1,709
-14% -$129K 0.05% 110
2022
Q3 		$870K Sell
12,240
-50
-0.4% -$3.63K 0.06% 98
2022
Q2 		$946K Sell
12,290
-1,056
-8% -$80.4K 0.06% 102
2022
Q1 		$975K Sell
13,346
-231
-2% -$15.5K 0.05% 113
2021
Q4 		$847K Buy
13,577
+146
+1% +$8.56K 0.04% 116
2021
Q3 		$795K Buy
13,431
+680
+5% +$44.8K 0.04% 118
2021
Q2 		$852K Sell
12,751
-907
-7% -$59.1K 0.05% 114
2021
Q1 		$862K Sell
13,658
-109
-0.8% -$6.78K 0.05% 112
2020
Q4 		$854K Sell
13,767
-573
-4% -$35.2K 0.05% 108
2020
Q3 		$865K Sell
14,340
-81
-0.6% -$4.88K 0.06% 103
2020
Q2 		$848K Buy
14,421
+820
+6% +$49K 0.06% 95
2020
Q1 		$758K Sell
13,601
-531
-4% -$32.5K 0.07% 91
2019
Q4 		$907K Sell
14,132
-179
-1% -$10.3K 0.07% 102
2019
Q3 		$726K Sell
14,311
-10,955
-43% -$515K 0.06% 108
2019
Q2 		$1.15M Sell
25,266
-66,517
-72% -$3.1M 0.09% 97
2019
Q1 		$4.38M Sell
91,783
-64,345
-41% -$3.21M 0.37% 63
2018
Q4 		$8.12M Sell
156,128
-134,208
-46% -$7.21M 0.78% 41
2018
Q3 		$18M Sell
290,336
-3,487
-1% -$207K 1.44% 27
2018
Q2 		$16.3M Sell
293,823
-17,117
-6% -$924K 1.38% 27
2018
Q1 		$19.7M Buy
310,940
+8,252
+3% +$531K 1.74% 18
2017
Q4 		$18.5M Buy
302,688
+29,772
+11% +$1.86M 1.56% 24
2017
Q3 		$17.4M Buy
272,916
+5,960
+2% +$348K 1.54% 25
2017
Q2 		$14.9M Sell
266,956
-2,755
-1% -$150K 1.35% 29
2017
Q1 		$14.7M Sell
269,711
-2,821
-1% -$155K 1.37% 29
2016
Q4 		$15.9M Sell
272,532
-14,036
-5% -$767K 1.53% 24
2016
Q3 		$15.5M Buy
286,568
+6,803
+2% +$437K 1.54% 23
2016
Q2 		$20.6M Buy
279,765
+28,494
+11% +$2.01M 2.07% 16
2016
Q1 		$16.1M Buy
251,271
+23,071
+10% +$1.45M 1.65% 23
2015
Q4 		$15.7M Buy
228,200
+28,447
+14% +$1.88M 1.63% 24
2015
Q3 		$11.8M Buy
199,753
+21,472
+12% +$1.36M 1.28% 30
2015
Q2 		$11.9M Buy
178,281
+28,301
+19% +$1.87M 1.2% 33
2015
Q1 		$9.67M Buy
149,980
+30,288
+25% +$1.9M 0.95% 42
2014
Q4 		$7.07M Buy
119,692
+28,387
+31% +$1.6M 0.69% 50
2014
Q3 		$4.67M Buy
91,305
+48,807
+115% +$2.44M 0.47% 60
2014
Q2 		$2.06M Buy
+42,498
New +$2.09M 0.21% 84
2013
Q4 		– Sell
-5,166
Closed -$239K – 163
2013
Q3 		$239K Buy
+5,166
New +$227K 0.03% 147

Other funds holding BMY

Robeco Institutional Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Northeast Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 6,407 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #164.

Northeast Investment Management first reported a position in BMY in Q3 2013 and has held it in 50 quarters since. The position peaked at $20.6M in Q2 2016. 878 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Northeast Investment Management held 6,407 shares of Bristol-Myers Squibb worth $369K as of Q2 2026.
  • Northeast Investment Management left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #164 holding.
  • Northeast Investment Management first reported a position in Bristol-Myers Squibb in Q3 2013 and has held it in 50 quarters since.
  • Northeast Investment Management's Bristol-Myers Squibb position peaked at $20.6M in Q2 2016.
  • 878 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.