QCM
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Quantinno Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Quantinno Capital 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 		$64.6M Buy
1,121,564
+246,496
+28% +$14.2M 0.08% 293
2026
Q1 		$53.1M Buy
875,068
+170,317
+24% +$9.93M 0.09% 256
2025
Q4 		$38M Buy
704,751
+200,685
+40% +$9.65M 0.08% 293
2025
Q3 		$22.7M Buy
504,066
+105,221
+26% +$4.91M 0.06% 373
2025
Q2 		$18.5M Buy
398,845
+37,028
+10% +$1.82M 0.08% 280
2025
Q1 		$22.1M Buy
361,817
+108,909
+43% +$6.35M 0.14% 127
2024
Q4 		$14.3M Buy
252,908
+54,104
+27% +$3.02M 0.14% 111
2024
Q3 		$10.3M Buy
198,804
+76,976
+63% +$3.61M 0.13% 129
2024
Q2 		$5.06M Sell
121,828
-39,627
-25% -$1.77M 0.09% 233
2024
Q1 		$8.76M Buy
161,455
+78,786
+95% +$4.01M 0.19% 90
2023
Q4 		$4.24M Sell
82,669
-36,287
-31% -$1.9M 0.15% 137
2023
Q3 		$6.9M Buy
118,956
+23,998
+25% +$1.47M 0.31% 44
2023
Q2 		$6.07M Buy
94,958
+5,653
+6% +$379K 0.35% 39
2023
Q1 		$6.19M Buy
89,305
+4,762
+6% +$336K 0.41% 32
2022
Q4 		$6.08M Buy
84,543
+58,644
+226% +$4.42M 0.45% 31
2022
Q3 		$1.84M Buy
25,899
+3,299
+15% +$239K 0.24% 87
2022
Q2 		$1.74M Buy
22,600
+6,712
+42% +$511K 0.25% 93
2022
Q1 		$1.16M Buy
15,888
+5,364
+51% +$360K 0.18% 144
2021
Q4 		$656K Buy
+10,524
New +$617K 0.12% 204
2019
Q1 		– Sell
-8,700
Closed -$452K – 376
2018
Q4 		$452K Buy
+8,700
New +$467K 0.37% 77

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 $3.37T AUM 44.26% 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

Quantinno Capital Management's BMY Position: Q2 2026 in Review

Quantinno Capital Management increased its Bristol-Myers Squibb (BMY) stake by 28% in Q2 2026, buying an estimated $14.2M and bringing the position to 1,121,564 shares worth $64.6M. The position accounts for 0.08% of the portfolio, ranked #293.

Quantinno Capital Management first reported a position in BMY in Q4 2018 and has held it in 20 quarters since. 2,523 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Quantinno Capital Management held 1,121,564 shares of Bristol-Myers Squibb worth $64.6M as of Q2 2026.
  • Quantinno Capital Management bought 246,496 Bristol-Myers Squibb shares in Q2 2026, an estimated $14.2M.
  • Bristol-Myers Squibb made up 0.08% of Quantinno Capital Management's portfolio in Q2 2026, its #293 holding.
  • Quantinno Capital Management first reported a position in Bristol-Myers Squibb in Q4 2018 and has held it in 20 quarters since.
  • 2,523 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.