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

OneFund 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	$321K	Sell	5,565 -31	-0.6%	-$1.78K	0.18%	100
2026 Q1	$345K	Sell	5,596 -262	-4%	-$15.3K	0.22%	82
2025 Q4	$316K	Buy	5,858 +327	+6%	+$15.7K	0.19%	98
2025 Q3	$249K	Buy	5,531 +201	+4%	+$9.39K	0.16%	117
2025 Q2	$247K	Sell	5,330 -39	-0.7%	-$1.91K	0.18%	112
2025 Q1	$327K	Buy	5,369 +2	+0%	+$117	0.33%	79
2024 Q4	$304K	Buy	5,367 +43	+0.8%	+$2.4K	0.29%	83
2024 Q3	$275K	Buy	5,324 +7	+0.1%	+$328	0.28%	95
2024 Q2	$221K	Buy	5,317 +80	+2%	+$3.58K	0.24%	109
2024 Q1	$278K	Sell	5,237 -145	-3%	-$7.39K	0.33%	84
2023 Q4	$276K	Buy	+5,382	New	+$283K	0.36%	81

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

OneFund LLC's BMY Position: Q2 2026 in Review

OneFund LLC reduced its Bristol-Myers Squibb (BMY) stake by 0.55% in Q2 2026, selling an estimated $1.78K and leaving 5,565 shares worth $321K. The position accounts for 0.18% of the portfolio, ranked #100.

OneFund LLC first reported a position in BMY in Q4 2023 and has held it in 11 quarters since. The position peaked at $345K in Q1 2026. 2,523 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

OneFund LLC held 5,565 shares of Bristol-Myers Squibb worth $321K as of Q2 2026.
OneFund LLC sold 31 Bristol-Myers Squibb shares in Q2 2026, an estimated $1.78K.
Bristol-Myers Squibb made up 0.18% of OneFund LLC's portfolio in Q2 2026, its #100 holding.
OneFund LLC first reported a position in Bristol-Myers Squibb in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Bristol-Myers Squibb position peaked at $345K in Q1 2026.
2,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.