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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial's BMY Position: Q1 2026 in Review

Phoenix Financial held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 114,254 shares worth $6.93M. The position accounts for 0.07% of the portfolio, ranked #102.

Phoenix Financial first reported a position in BMY in Q3 2019 and has held it in 16 quarters since. The position peaked at $37.7M in Q4 2019. 2,526 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Phoenix Financial held 114,254 shares of Bristol-Myers Squibb worth $6.93M as of Q1 2026.
  • Phoenix Financial left its Bristol-Myers Squibb share count unchanged in Q1 2026.
  • Bristol-Myers Squibb made up 0.07% of Phoenix Financial's portfolio in Q1 2026, its #102 holding.
  • Phoenix Financial first reported a position in Bristol-Myers Squibb in Q3 2019 and has held it in 16 quarters since.
  • Phoenix Financial's Bristol-Myers Squibb position peaked at $37.7M in Q4 2019.
  • 2,526 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.