QP
BMY icon

Quilter Plc’s Bristol-Myers Squibb BMY Stock Holding History

Quilter Plc’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 		$1.22M Buy
21,225
+240
+1% +$13.8K 0.02% 89
2026
Q1 		$1.27M Sell
20,985
-9,667
-32% -$564K 0.02% 86
2025
Q4 		$1.65M Sell
30,652
-11,025
-26% -$530K 0.03% 81
2025
Q3 		$1.88M Sell
41,677
-32,856
-44% -$1.53M 0.03% 77
2025
Q2 		$3.45M Sell
74,533
-8,730
-10% -$429K 0.06% 70
2025
Q1 		$5.08M Sell
83,263
-24,555
-23% -$1.43M 0.11% 64
2024
Q4 		$6.1M Buy
107,818
+38,977
+57% +$2.18M 0.12% 65
2024
Q3 		$3.56M Buy
68,841
+4,545
+7% +$213K 0.07% 72
2024
Q2 		$2.67M Sell
64,296
-328
-0.5% -$14.7K 0.06% 75
2024
Q1 		$3.5M Buy
64,624
+19,750
+44% +$1.01M 0.08% 71
2023
Q4 		$2.3M Buy
44,874
+4,280
+11% +$225K 0.08% 68
2023
Q3 		$40.5M Sell
40,594
-1,000
-2% -$61.3K 0.16% 67
2023
Q2 		$41.3M Sell
41,594
-1,398
-3% -$93.7K 0.16% 66
2023
Q1 		$42.7M Sell
42,992
-700
-2% -$49.4K 0.16% 65
2022
Q4 		$3.14M Sell
43,692
-3,443
-7% -$260K 0.1% 66
2022
Q3 		$3.35M Sell
47,135
-945
-2% -$68.6K 0.12% 63
2022
Q2 		$3.7M Sell
48,080
-117
-0.2% -$8.91K 0.13% 63
2022
Q1 		$3.52M Sell
48,197
-602
-1% -$40.4K 0.1% 70
2021
Q4 		$3.02M Sell
48,799
-19,338
-28% -$1.13M 0.08% 74
2021
Q3 		$4.03M Sell
68,137
-4,818
-7% -$317K 0.11% 77
2021
Q2 		$4.87M Sell
72,955
-3,113
-4% -$203K 0.14% 67
2021
Q1 		$4.8M Sell
76,068
-2,940
-4% -$183K 0.15% 67
2020
Q4 		$4.9M Buy
79,008
+2,502
+3% +$154K 0.17% 67
2020
Q3 		$4.61M Sell
76,506
-3,905
-5% -$235K 0.18% 65
2020
Q2 		$4.73M Sell
80,411
-2,785
-3% -$167K 0.23% 63
2020
Q1 		$4.64M Sell
83,196
-196
-0.2% -$12K 0.31% 56
2019
Q4 		$5.35M Buy
+83,392
New +$4.78M 0.31% 61

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

Quilter Plc's BMY Position: Q2 2026 in Review

Quilter Plc increased its Bristol-Myers Squibb (BMY) stake by 1.1% in Q2 2026, buying an estimated $13.8K and bringing the position to 21,225 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #89.

Quilter Plc first reported a position in BMY in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.7M in Q1 2023. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Quilter Plc held 21,225 shares of Bristol-Myers Squibb worth $1.22M as of Q2 2026.
  • Quilter Plc bought 240 Bristol-Myers Squibb shares in Q2 2026, an estimated $13.8K.
  • Bristol-Myers Squibb made up 0.02% of Quilter Plc's portfolio in Q2 2026, its #89 holding.
  • Quilter Plc first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Bristol-Myers Squibb position peaked at $42.7M in Q1 2023.
  • 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.