one8zero8 LLC’s Bristol-Myers Squibb BMY Stock Holding History

one8zero8 LLC’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	$1.93M	Sell	33,580 -150	-0.4%	-$8.61K	0.38%	62
2026 Q1	$2.05M	Sell	33,730 -100	-0.3%	-$5.83K	0.46%	57
2025 Q4	$1.82M	Sell	33,830 -1,255	-4%	-$60.4K	0.4%	65
2025 Q3	$1.58M	Sell	35,085 -41	-0.1%	-$1.92K	0.34%	69
2025 Q2	$1.63M	Sell	35,126 -38	-0.1%	-$1.86K	0.38%	64
2025 Q1	$2.14M	Sell	35,164 -212	-0.6%	-$12.4K	0.51%	50
2024 Q4	$2M	Buy	+35,376	New	+$1.98M	0.43%	55

Other funds holding BMY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

one8zero8 LLC's BMY Position: Q2 2026 in Review

one8zero8 LLC reduced its Bristol-Myers Squibb (BMY) stake by 0.44% in Q2 2026, selling an estimated $8.61K and leaving 33,580 shares worth $1.93M. The position accounts for 0.38% of the portfolio, ranked #62.

one8zero8 LLC first reported a position in BMY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2025. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

one8zero8 LLC held 33,580 shares of Bristol-Myers Squibb worth $1.93M as of Q2 2026.
one8zero8 LLC sold 150 Bristol-Myers Squibb shares in Q2 2026, an estimated $8.61K.
Bristol-Myers Squibb made up 0.38% of one8zero8 LLC's portfolio in Q2 2026, its #62 holding.
one8zero8 LLC first reported a position in Bristol-Myers Squibb in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Bristol-Myers Squibb position peaked at $2.14M in Q1 2025.
2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.