Park Avenue Securities’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.21M Sell
73,042
-4,051
-5% -$233K 0.03% 427
2026
Q1
$4.68M Buy
77,093
+18,508
+32% +$1.08M 0.04% 329
2025
Q4
$3.16M Buy
58,585
+4,754
+9% +$229K 0.03% 405
2025
Q3
$2.43M Buy
53,831
+17,266
+47% +$806K 0.02% 516
2025
Q2
$1.69M Sell
36,565
-30,214
-45% -$1.48M 0.02% 579
2025
Q1
$4.07M Buy
66,779
+9,973
+18% +$581K 0.05% 234
2024
Q4
$3.21M Buy
56,806
+13,952
+33% +$780K 0.03% 334
2024
Q3
$2.22M Sell
42,854
-1,589
-4% -$74.5K 0.02% 406
2024
Q2
$1.85M Sell
44,443
-8,068
-15% -$361K 0.02% 437
2024
Q1
$2.85M Buy
52,511
+12,363
+31% +$630K 0.04% 303
2023
Q4
$2.06M Sell
40,148
-10,652
-21% -$559K 0.03% 370
2023
Q3
$2.95M Buy
50,800
+1,063
+2% +$65.1K 0.05% 242
2023
Q2
$3.18M Sell
49,737
-6,200
-11% -$416K 0.05% 226
2023
Q1
$3.88M Buy
55,937
+10,343
+23% +$730K 0.07% 184
2022
Q4
$3.28M Buy
45,594
+8,729
+24% +$658K 0.06% 202
2022
Q3
$2.62M Buy
36,865
+2,273
+7% +$165K 0.05% 211
2022
Q2
$2.66M Buy
34,592
+1,506
+5% +$115K 0.05% 216
2022
Q1
$2.42M Buy
33,086
+13,078
+65% +$878K 0.04% 238
2021
Q4
$1.25M Buy
20,008
+3,315
+20% +$194K 0.02% 386
2021
Q3
$988K Sell
16,693
-6,468
-28% -$426K 0.02% 416
2021
Q2
$1.55M Sell
23,161
-7,624
-25% -$497K 0.03% 272
2021
Q1
$1.94M Sell
30,785
-3,625
-11% -$226K 0.05% 203
2020
Q4
$2.13M Buy
34,410
+1,600
+5% +$98.4K 0.06% 148
2020
Q3
$1.98M Buy
32,810
+2,262
+7% +$136K 0.07% 137
2020
Q2
$1.8M Buy
+30,548
New +$1.83M 0.07% 129
2020
Q1
Sell
-17,666
Closed -$1.13M 328
2019
Q4
$1.13M Buy
17,666
+4,359
+33% +$250K 0.05% 159
2019
Q3
$675K Buy
+13,307
New +$625K 0.03% 207
2019
Q2
Sell
-10,408
Closed -$490K 276
2019
Q1
$490K Buy
+10,408
New +$518K 0.03% 227
2016
Q3
Sell
-3,298
Closed -$243K 48
2016
Q2
$243K Buy
+3,298
New +$233K 0.04% 72

Other funds holding BMY

Park Avenue Securities's BMY Position: Q2 2026 in Review

Park Avenue Securities reduced its Bristol-Myers Squibb (BMY) stake by 5.3% in Q2 2026, selling an estimated $233K and leaving 73,042 shares worth $4.21M. The position accounts for 0.03% of the portfolio, ranked #427.

Park Avenue Securities first reported a position in BMY in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.68M in Q1 2026. 831 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Park Avenue Securities held 73,042 shares of Bristol-Myers Squibb worth $4.21M as of Q2 2026.
  • Park Avenue Securities sold 4,051 Bristol-Myers Squibb shares in Q2 2026, an estimated $233K.
  • Bristol-Myers Squibb made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #427 holding.
  • Park Avenue Securities first reported a position in Bristol-Myers Squibb in Q2 2016 and has held it in 29 quarters since.
  • Park Avenue Securities's Bristol-Myers Squibb position peaked at $4.68M in Q1 2026.
  • 831 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.