OneAscent Financial Services
BMY icon

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
Q3 		$1.07M Buy
17,122
+965
+6% +$61K 0.07% 210
2026
Q2 		$931K Buy
16,157
+160
+1% +$9.19K 0.04% 245
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 0.03% 321
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

OneAscent Financial Services's BMY Position: Q3 2026 in Review

OneAscent Financial Services increased its Bristol-Myers Squibb (BMY) stake by 6% in Q3 2026, buying an estimated $61K and bringing the position to 17,122 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #210.

OneAscent Financial Services first reported a position in BMY in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.5M in Q1 2025. 2,009 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

  • OneAscent Financial Services held 17,122 shares of Bristol-Myers Squibb worth $1.07M as of Q3 2026.
  • OneAscent Financial Services bought 965 Bristol-Myers Squibb shares in Q3 2026, an estimated $61K.
  • Bristol-Myers Squibb made up 0.07% of OneAscent Financial Services's portfolio in Q3 2026, its #210 holding.
  • OneAscent Financial Services first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 21 quarters since.
  • OneAscent Financial Services's Bristol-Myers Squibb position peaked at $1.5M in Q1 2025.
  • 2,009 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.