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OneAscent Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

OneAscent Financial 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
Q1 		$970K Buy
15,997
+3,422
+27% +$199K 0.05% 221
2025
Q4 		$678K Buy
12,575
+2,840
+29% +$137K 0.06% 205
2025
Q3 		$439K Sell
9,735
-3,486
-26% -$163K 0.05% 249
2025
Q2 		$618K Sell
13,221
-11,569
-47% -$568K 0.04% 271
2025
Q1 		$1.5M Buy
24,790
+13,278
+115% +$774K 0.1% 148
2024
Q4 		$651K Buy
11,512
+2,657
+30% +$148K 0.06% 213
2024
Q3 		$458K Buy
+8,855
New +$415K 0.33% 76
2024
Q2 		– Sell
-9,653
Closed -$523K – 260
2024
Q1 		$523K Sell
9,653
-321
-3% -$16.4K 0.06% 198
2023
Q4 		$512K Buy
+9,974
New +$524K 0.06% 190
2023
Q2 		– Sell
-4,150
Closed -$288K – 135
2023
Q1 		$288K Sell
4,150
-1,403
-25% -$99K 0.12% 118
2022
Q4 		$400K Sell
5,553
-1,480
-21% -$112K 0.17% 71
2022
Q3 		$500K Sell
7,033
-309
-4% -$22.4K 0.2% 74
2022
Q2 		$565K Buy
7,342
+4,013
+121% +$306K 0.26% 64
2022
Q1 		$243K Sell
3,329
-122
-4% -$8.19K 0.17% 106
2021
Q4 		$215K Buy
+3,451
New +$202K 0.41% 113
2020
Q4 		– Sell
-9,486
Closed -$572K – 135
2020
Q3 		$572K Buy
9,486
+1,005
+12% +$60.5K 0.3% 62
2020
Q2 		$499K Buy
8,481
+402
+5% +$24K 0.33% 57
2020
Q1 		$450K Sell
8,079
-6,414
-44% -$392K 0.34% 47
2019
Q4 		$930K Buy
+14,493
New +$830K 0.51% 13

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's BMY Position: Q1 2026 in Review

OneAscent Financial Services increased its Bristol-Myers Squibb (BMY) stake by 27% in Q1 2026, buying an estimated $199K and bringing the position to 15,997 shares worth $970K. The position accounts for 0.05% of the portfolio, ranked #221.

OneAscent Financial Services first reported a position in BMY in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2025. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • OneAscent Financial Services held 15,997 shares of Bristol-Myers Squibb worth $970K as of Q1 2026.
  • OneAscent Financial Services bought 3,422 Bristol-Myers Squibb shares in Q1 2026, an estimated $199K.
  • Bristol-Myers Squibb made up 0.05% of OneAscent Financial Services's portfolio in Q1 2026, its #221 holding.
  • OneAscent Financial Services first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 19 quarters since.
  • OneAscent Financial Services's Bristol-Myers Squibb position peaked at $1.5M in Q1 2025.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.