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Penobscot Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Penobscot Investment 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
Q2 		$774K Sell
13,428
-350
-3% -$20.1K 0.05% 187
2026
Q1 		$836K Sell
13,778
-800
-5% -$46.6K 0.07% 182
2025
Q4 		$786K Sell
14,578
-500
-3% -$24.1K 0.06% 188
2025
Q3 		$680K Sell
15,078
-540
-3% -$25.2K 0.05% 197
2025
Q2 		$723K Buy
15,618
+126
+0.8% +$6.18K 0.06% 186
2025
Q1 		$945K Buy
15,492
+862
+6% +$50.2K 0.09% 163
2024
Q4 		$827K Sell
14,630
-498
-3% -$27.8K 0.08% 171
2024
Q3 		$783K Sell
15,128
-76
-0.5% -$3.56K 0.07% 177
2024
Q2 		$631K Sell
15,204
-1,294
-8% -$57.9K 0.06% 186
2024
Q1 		$895K Sell
16,498
-1,939
-11% -$98.8K 0.09% 160
2023
Q4 		$946K Buy
18,437
+600
+3% +$31.5K 0.11% 153
2023
Q3 		$1.04M Buy
17,837
+6,992
+64% +$428K 0.14% 127
2023
Q2 		$694K Hold
10,845
– – 0.11% 133
2023
Q1 		$752K Hold
10,845
– – 0.13% 125
2022
Q4 		$780K Hold
10,845
– – 0.14% 126
2022
Q3 		$771K Hold
10,845
– – 0.14% 123
2022
Q2 		$836K Sell
10,845
-2,260
-17% -$172K 0.14% 124
2022
Q1 		$957K Buy
13,105
+2,050
+19% +$138K 0.14% 130
2021
Q4 		$689K Hold
11,055
– – 0.09% 150
2021
Q3 		$655K Sell
11,055
-78
-0.7% -$5.14K 0.1% 152
2021
Q2 		$744K Sell
11,133
-4,000
-26% -$261K 0.11% 146
2021
Q1 		$955K Sell
15,133
-90
-0.6% -$5.6K 0.15% 122
2020
Q4 		$944K Hold
15,223
– – 0.16% 117
2020
Q3 		$918K Sell
15,223
-777
-5% -$46.8K 0.17% 108
2020
Q2 		$941K Hold
16,000
– – 0.19% 104
2020
Q1 		$892K Buy
16,000
+830
+5% +$50.7K 0.21% 99
2019
Q4 		$973K Buy
15,170
+520
+4% +$29.8K 0.18% 110
2019
Q3 		$743K Hold
14,650
– – 0.15% 122
2019
Q2 		$664K Hold
14,650
– – 0.14% 124
2019
Q1 		$699K Sell
14,650
-80
-0.5% -$3.98K 0.15% 122
2018
Q4 		$766K Sell
14,730
-1,000
-6% -$53.7K 0.18% 110
2018
Q3 		$977K Hold
15,730
– – 0.21% 105
2018
Q2 		$870K Hold
15,730
– – 0.2% 108
2018
Q1 		$995K Buy
15,730
+3,875
+33% +$249K 0.24% 102
2017
Q4 		$726K Sell
11,855
-200
-2% -$12.5K 0.2% 104
2017
Q3 		$768K Hold
12,055
– – 0.23% 98
2017
Q2 		$672K Sell
12,055
-20
-0.2% -$1.09K 0.22% 100
2017
Q1 		$657K Sell
12,075
-2,050
-15% -$112K 0.22% 98
2016
Q4 		$825K Hold
14,125
– – 0.29% 89
2016
Q3 		$762K Sell
14,125
-500
-3% -$32.1K 0.27% 92
2016
Q2 		$1.08M Sell
14,625
-630
-4% -$44.5K 0.38% 79
2016
Q1 		$974K Sell
15,255
-2,200
-13% -$139K 0.36% 82
2015
Q4 		$1.2M Buy
17,455
+850
+5% +$56.2K 0.38% 78
2015
Q3 		$983K Hold
16,605
– – 0.33% 83
2015
Q2 		$1.1M Buy
16,605
+735
+5% +$48.4K 0.34% 81
2015
Q1 		$1.02M Hold
15,870
– – 0.32% 84
2014
Q4 		$937K Sell
15,870
-900
-5% -$50.8K 0.29% 86
2014
Q3 		$858K Sell
16,770
-72
-0.4% -$3.6K 0.28% 86
2014
Q2 		$817K Sell
16,842
-1,930
-10% -$95.1K 0.27% 87
2014
Q1 		$975K Sell
18,772
-150
-0.8% -$7.98K 0.35% 78
2013
Q4 		$1.01M Buy
18,922
+900
+5% +$45.8K 0.36% 78
2013
Q3 		$834K Buy
18,022
+1,300
+8% +$57.1K 0.33% 77
2013
Q2 		$747K Buy
+16,722
New +$726K 0.31% 79

Other funds holding BMY

Robeco Institutional Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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)
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Penobscot Investment Management's BMY Position: Q2 2026 in Review

Penobscot Investment Management reduced its Bristol-Myers Squibb (BMY) stake by 2.5% in Q2 2026, selling an estimated $20.1K and leaving 13,428 shares worth $774K. The position accounts for 0.05% of the portfolio, ranked #187.

Penobscot Investment Management first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2M in Q4 2015. 949 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Penobscot Investment Management held 13,428 shares of Bristol-Myers Squibb worth $774K as of Q2 2026.
  • Penobscot Investment Management sold 350 Bristol-Myers Squibb shares in Q2 2026, an estimated $20.1K.
  • Bristol-Myers Squibb made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #187 holding.
  • Penobscot Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Bristol-Myers Squibb position peaked at $1.2M in Q4 2015.
  • 949 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.