OneAscent Wealth Management
BMY icon

OneAscent Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

OneAscent Wealth 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
Q3 		$304K Sell
4,874
-1,069
-18% -$67.6K 0.1% 100
2026
Q2 		$342K Buy
5,943
+33
+0.6% +$1.9K 0.1% 104
2026
Q1 		$358K Sell
5,910
-181
-3% -$10.6K 0.12% 97
2025
Q4 		$329K Sell
6,091
-218
-3% -$10.5K 0.11% 103
2025
Q3 		$285K Sell
6,309
-45
-0.7% -$2.1K 0.1% 127
2025
Q2 		$294K Buy
6,354
+414
+7% +$20.3K 0.11% 117
2025
Q1 		$362K Buy
5,940
+467
+9% +$27.2K 0.16% 75
2024
Q4 		$310K Sell
5,473
-406
-7% -$22.7K 0.13% 106
2024
Q3 		$304K Buy
+5,879
New +$276K 0.12% 126
2024
Q2 		– Sell
-5,992
Closed -$325K – 105
2024
Q1 		$325K Buy
5,992
+288
+5% +$14.7K 0.12% 117
2023
Q4 		$293K Buy
+5,704
New +$299K 0.12% 120
2023
Q2 		– Sell
-4,959
Closed -$344K – 114
2023
Q1 		$344K Sell
4,959
-731
-13% -$51.6K 0.13% 102
2022
Q4 		$409K Buy
5,690
+8
+0.1% +$603 0.19% 66
2022
Q3 		$404K Buy
5,682
+1,569
+38% +$114K 0.21% 56
2022
Q2 		$317K Sell
4,113
-187
-4% -$14.2K 0.16% 103
2022
Q1 		$314K Sell
4,300
-256
-6% -$17.2K 0.16% 135
2021
Q4 		$284K Buy
+4,556
New +$267K 0.71% 61

Other funds holding BMY

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 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

OneAscent Wealth Management's BMY Position: Q3 2026 in Review

OneAscent Wealth Management reduced its Bristol-Myers Squibb (BMY) stake by 18% in Q3 2026, selling an estimated $67.6K and leaving 4,874 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #100.

OneAscent Wealth Management first reported a position in BMY in Q4 2021 and has held it in 17 quarters since. The position peaked at $409K in Q4 2022. 2,126 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

  • OneAscent Wealth Management held 4,874 shares of Bristol-Myers Squibb worth $304K as of Q3 2026.
  • OneAscent Wealth Management sold 1,069 Bristol-Myers Squibb shares in Q3 2026, an estimated $67.6K.
  • Bristol-Myers Squibb made up 0.1% of OneAscent Wealth Management's portfolio in Q3 2026, its #100 holding.
  • OneAscent Wealth Management first reported a position in Bristol-Myers Squibb in Q4 2021 and has held it in 17 quarters since.
  • OneAscent Wealth Management's Bristol-Myers Squibb position peaked at $409K in Q4 2022.
  • 2,126 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

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