Quent Capital
BMY icon

Quent Capital’s Bristol-Myers Squibb BMY Stock Holding History

Quent Capital’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
Q3 		$196K Buy
3,158
+277
+10% +$17.5K 0.01% 446
2026
Q2 		$166K Buy
2,881
+315
+12% +$18.1K 0.01% 459
2026
Q1 		$156K Sell
2,566
-419
-14% -$24.4K 0.01% 439
2025
Q4 		$161K Buy
2,985
+666
+29% +$32K 0.01% 436
2025
Q3 		$105K Buy
+2,319
New +$108K 0.01% 422
2025
Q2 		– Sell
-1,676
Closed -$102K – 403
2025
Q1 		$102K Sell
1,676
-738
-31% -$43K 0.01% 390
2024
Q4 		$137K Buy
2,414
+56
+2% +$3.13K 0.01% 339
2024
Q3 		$122K Sell
2,358
-590
-20% -$27.7K 0.01% 445
2024
Q2 		$122K Sell
2,948
-1,023
-26% -$45.8K 0.01% 417
2024
Q1 		$215K Sell
3,971
-525
-12% -$26.7K 0.03% 308
2023
Q4 		$231K Sell
4,496
-936
-17% -$49.1K 0.03% 284
2023
Q3 		$315K Sell
5,432
-649
-11% -$39.8K 0.05% 204
2023
Q2 		$389K Buy
6,081
+866
+17% +$58.1K 0.06% 187
2023
Q1 		$361K Buy
5,215
+181
+4% +$12.8K 0.06% 191
2022
Q4 		$362K Buy
5,034
+281
+6% +$21.2K 0.07% 190
2022
Q3 		$338K Buy
4,753
+660
+16% +$47.9K 0.07% 176
2022
Q2 		$315K Buy
4,093
+330
+9% +$25.1K 0.07% 167
2022
Q1 		$275K Buy
3,763
+211
+6% +$14.2K 0.05% 222
2021
Q4 		$222K Buy
+3,552
New +$208K 0.05% 269

Other funds holding BMY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Quent Capital's BMY Position: Q3 2026 in Review

Quent Capital increased its Bristol-Myers Squibb (BMY) stake by 9.6% in Q3 2026, buying an estimated $17.5K and bringing the position to 3,158 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #446.

Quent Capital first reported a position in BMY in Q4 2021 and has held it in 19 quarters since. The position peaked at $389K in Q2 2023. 1,759 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

  • Quent Capital held 3,158 shares of Bristol-Myers Squibb worth $196K as of Q3 2026.
  • Quent Capital bought 277 Bristol-Myers Squibb shares in Q3 2026, an estimated $17.5K.
  • Bristol-Myers Squibb made up 0.01% of Quent Capital's portfolio in Q3 2026, its #446 holding.
  • Quent Capital first reported a position in Bristol-Myers Squibb in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Bristol-Myers Squibb position peaked at $389K in Q2 2023.
  • 1,759 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.