Providence First Trust’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
$328K Sell
5,695
-4,144
-42% -$238K 0.09% 178
2026
Q1
$597K Buy
+9,839
New +$574K 0.21% 107

Other funds holding BMY

Providence First Trust's BMY Position: Q2 2026 in Review

Providence First Trust reduced its Bristol-Myers Squibb (BMY) stake by 42% in Q2 2026, selling an estimated $238K and leaving 5,695 shares worth $328K. The position accounts for 0.09% of the portfolio, ranked #178.

Providence First Trust first reported a position in BMY in Q1 2026 and has held it in 2 quarters since. The position peaked at $597K in Q1 2026. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Providence First Trust held 5,695 shares of Bristol-Myers Squibb worth $328K as of Q2 2026.
  • Providence First Trust sold 4,144 Bristol-Myers Squibb shares in Q2 2026, an estimated $238K.
  • Bristol-Myers Squibb made up 0.09% of Providence First Trust's portfolio in Q2 2026, its #178 holding.
  • Providence First Trust first reported a position in Bristol-Myers Squibb in Q1 2026 and has held it in 2 quarters since.
  • Providence First Trust's Bristol-Myers Squibb position peaked at $597K in Q1 2026.
  • 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.