Parcion Private Wealth’s Bristol-Myers Squibb BMY Stock Holding History

Parcion Private Wealth’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	$1.65M	Sell	28,719 -470	-2%	-$27K	0.09%	128
2026 Q1	$1.77M	Buy	29,189 +2,318	+9%	+$135K	0.11%	116
2025 Q4	$1.45M	Buy	26,871 +19,176	+249%	+$923K	0.09%	118
2025 Q3	$347K	Buy	7,695 +1,392	+22%	+$65K	0.02%	252
2025 Q2	$292K	Buy	6,303 +345	+6%	+$16.9K	0.02%	239
2025 Q1	$363K	Buy	5,958 +934	+19%	+$54.4K	0.03%	196
2024 Q4	$284K	Hold	5,024	–	–	0.02%	202
2024 Q3	$260K	Buy	+5,024	New	+$236K	0.02%	211
2024 Q2	–	Sell	-5,534	Closed	-$300K	–	197
2024 Q1	$300K	Sell	5,534 -179	-3%	-$9.12K	0.03%	163
2023 Q4	$293K	Hold	5,713	–	–	0.03%	164
2023 Q3	$332K	Hold	5,713	–	–	0.03%	156
2023 Q2	$365K	Hold	5,713	–	–	0.04%	148
2023 Q1	$396K	Buy	5,713 +134	+2%	+$9.45K	0.04%	147
2022 Q4	$401K	Hold	5,579	–	–	0.04%	143
2022 Q3	$397K	Hold	5,579	–	–	0.04%	152
2022 Q2	$409K	Buy	5,579 +260	+5%	+$19.8K	0.04%	165
2022 Q1	$408K	Sell	5,319 -261	-5%	-$17.5K	0.04%	151
2021 Q4	$362K	Buy	5,580 +1	+0%	+$59	0.03%	155
2021 Q3	$326K	Buy	5,579 +267	+5%	+$17.6K	0.03%	166
2021 Q2	$355K	Hold	5,312	–	–	0.04%	157
2021 Q1	$335K	Sell	5,312 -550	-9%	-$34.2K	0.04%	161
2020 Q4	$364K	Buy	5,862 +2,000	+52%	+$123K	0.05%	144
2020 Q3	$227K	Sell	3,862 -1,300	-25%	-$78.2K	0.03%	171
2020 Q2	$311K	Hold	5,162	–	–	0.05%	149
2020 Q1	$288K	Sell	5,162 -377	-7%	-$23K	0.08%	140
2019 Q4	$356K	Buy	+5,539	New	+$317K	0.08%	143

Other funds holding BMY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Parcion Private Wealth's BMY Position: Q2 2026 in Review

Parcion Private Wealth reduced its Bristol-Myers Squibb (BMY) stake by 1.6% in Q2 2026, selling an estimated $27K and leaving 28,719 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #128.

Parcion Private Wealth first reported a position in BMY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.77M in Q1 2026. 879 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Parcion Private Wealth held 28,719 shares of Bristol-Myers Squibb worth $1.65M as of Q2 2026.
Parcion Private Wealth sold 470 Bristol-Myers Squibb shares in Q2 2026, an estimated $27K.
Bristol-Myers Squibb made up 0.09% of Parcion Private Wealth's portfolio in Q2 2026, its #128 holding.
Parcion Private Wealth first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 26 quarters since.
Parcion Private Wealth's Bristol-Myers Squibb position peaked at $1.77M in Q1 2026.
879 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.