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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management's BMY Position: Q1 2026 in Review

Quantinno Capital Management increased its Bristol-Myers Squibb (BMY) stake by 24% in Q1 2026, buying an estimated $9.93M and bringing the position to 875,068 shares worth $53.1M. The position accounts for 0.09% of the portfolio, ranked #256.

Quantinno Capital Management first reported a position in BMY in Q4 2018 and has held it in 19 quarters since. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Quantinno Capital Management held 875,068 shares of Bristol-Myers Squibb worth $53.1M as of Q1 2026.
Quantinno Capital Management bought 170,317 Bristol-Myers Squibb shares in Q1 2026, an estimated $9.93M.
Bristol-Myers Squibb made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #256 holding.
Quantinno Capital Management first reported a position in Bristol-Myers Squibb in Q4 2018 and has held it in 19 quarters since.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.