PF
BMY icon

Phoenix Financial’s Bristol-Myers Squibb BMY Stock Holding History

Phoenix Financial’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 		$6.62M Hold
114,254
– – 0.05% 117
2026
Q1 		$6.93M Hold
114,254
– – 0.07% 102
2025
Q4 		$6.16M Buy
114,254
+8,100
+8% +$390K 0.07% 119
2025
Q3 		$4.79M Buy
106,154
+55,624
+110% +$2.6M 0.06% 130
2025
Q2 		$2.34M Buy
+50,530
New +$2.48M 0.03% 172
2024
Q3 		– Sell
-11,740
Closed -$487K – 373
2024
Q2 		$487K Sell
11,740
-42,322
-78% -$1.89M 0.01% 252
2024
Q1 		$2.93M Buy
54,062
+49,262
+1,026% +$2.51M 0.04% 169
2023
Q4 		$246K Sell
4,800
-18,600
-79% -$976K ﹤0.01% 285
2023
Q3 		$1.37M Sell
23,400
-18,600
-44% -$1.14M 0.03% 210
2023
Q2 		$2.68M Buy
+42,000
New +$2.82M 0.05% 135
2022
Q2 		– Sell
-18,987
Closed -$1.4M – 383
2022
Q1 		$1.4M Buy
+18,987
New +$1.27M 0.02% 229
2021
Q1 		– Sell
-22,711
Closed -$1.42M – 406
2020
Q4 		$1.42M Sell
22,711
-80,453
-78% -$4.95M 0.04% 204
2020
Q3 		$5.87M Sell
103,164
-51,532
-33% -$3.1M 0.25% 101
2020
Q2 		$8.62M Buy
154,696
+114,668
+286% +$6.86M 0.37% 83
2020
Q1 		$2.17M Sell
40,028
-552,046
-93% -$33.7M 0.11% 142
2019
Q4 		$37.7M Sell
592,074
-62,926
-10% -$3.6M 1.58% 11
2019
Q3 		$31.7M Buy
+655,000
New +$30.8M 1.5% 12

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Phoenix Financial's BMY Position: Q2 2026 in Review

Phoenix Financial held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 114,254 shares worth $6.62M. The position accounts for 0.05% of the portfolio, ranked #117.

Phoenix Financial first reported a position in BMY in Q3 2019 and has held it in 17 quarters since. The position peaked at $37.7M in Q4 2019. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Phoenix Financial held 114,254 shares of Bristol-Myers Squibb worth $6.62M as of Q2 2026.
  • Phoenix Financial left its Bristol-Myers Squibb share count unchanged in Q2 2026.
  • Bristol-Myers Squibb made up 0.05% of Phoenix Financial's portfolio in Q2 2026, its #117 holding.
  • Phoenix Financial first reported a position in Bristol-Myers Squibb in Q3 2019 and has held it in 17 quarters since.
  • Phoenix Financial's Bristol-Myers Squibb position peaked at $37.7M in Q4 2019.
  • 2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.