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One Charles Private Wealth Services’s Bristol-Myers Squibb BMY Stock Holding History

One Charles Private Wealth Services’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 		$279K Buy
4,849
+9
+0.2% +$517 0.06% 140
2026
Q1 		$294K Sell
4,840
-845
-15% -$49.3K 0.07% 132
2025
Q4 		$307K Sell
5,685
-915
-14% -$44K 0.08% 126
2025
Q3 		$298K Sell
6,600
-433
-6% -$20.2K 0.08% 125
2025
Q2 		$326K Sell
7,033
-142
-2% -$6.97K 0.09% 111
2025
Q1 		$438K Sell
7,175
-336
-4% -$19.6K 0.14% 81
2024
Q4 		$425K Sell
7,511
-264
-3% -$14.8K 0.14% 84
2024
Q3 		$402K Buy
7,775
+8
+0.1% +$375 0.15% 90
2024
Q2 		$323K Sell
7,767
-33
-0.4% -$1.48K 0.13% 103
2024
Q1 		$423K Sell
7,800
-897
-10% -$45.7K 0.18% 88
2023
Q4 		$446K Sell
8,697
-689
-7% -$36.2K 0.24% 80
2023
Q3 		$545K Sell
9,386
-450
-5% -$27.6K 0.32% 56
2023
Q2 		$629K Sell
9,836
-296
-3% -$19.8K 0.37% 51
2023
Q1 		$702K Buy
10,132
+157
+2% +$11.1K 0.44% 42
2022
Q4 		$718K Buy
9,975
+177
+2% +$13.3K 0.46% 38
2022
Q3 		$697K Buy
9,798
+72
+0.7% +$5.22K 0.46% 44
2022
Q2 		$725K Sell
9,726
-3,226
-25% -$246K 0.49% 45
2022
Q1 		$946K Buy
12,952
+257
+2% +$17.3K 0.59% 37
2021
Q4 		$792K Sell
12,695
-56
-0.4% -$3.29K 0.45% 42
2021
Q3 		$754K Sell
12,751
-25
-0.2% -$1.65K 0.43% 41
2021
Q2 		$854K Buy
+12,776
New +$833K 0.57% 36
2020
Q3 		– Sell
-12,951
Closed -$801K – 47
2020
Q2 		$801K Buy
12,951
+429
+3% +$25.7K 0.41% 30
2020
Q1 		$698K Sell
12,522
-2,228
-15% -$136K 0.58% 25
2019
Q4 		$946K Buy
+14,750
New +$845K 0.62% 28

Other funds holding BMY

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

One Charles Private Wealth Services's BMY Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Bristol-Myers Squibb (BMY) stake by 0.19% in Q2 2026, buying an estimated $517 and bringing the position to 4,849 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #140.

One Charles Private Wealth Services first reported a position in BMY in Q4 2019 and has held it in 24 quarters since. The position peaked at $946K in Q1 2022. 440 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • One Charles Private Wealth Services held 4,849 shares of Bristol-Myers Squibb worth $279K as of Q2 2026.
  • One Charles Private Wealth Services bought 9 Bristol-Myers Squibb shares in Q2 2026, an estimated $517.
  • Bristol-Myers Squibb made up 0.06% of One Charles Private Wealth Services's portfolio in Q2 2026, its #140 holding.
  • One Charles Private Wealth Services first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 24 quarters since.
  • One Charles Private Wealth Services's Bristol-Myers Squibb position peaked at $946K in Q1 2022.
  • 440 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.