Round Hill Asset Management’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
Q1 | $4.39M | Sell |
72,431
-752
| -1% | -$43.8K | 2.88% | 10 |
|
|
2025
Q4 | $3.95M | Buy |
73,183
+2,532
| +4% | +$122K | 2.49% | 12 |
|
|
2025
Q3 | $3.19M | Buy |
70,651
+24,934
| +55% | +$1.16M | 2.1% | 18 |
|
|
2025
Q2 | $2.12M | Buy |
45,717
+30,016
| +191% | +$1.47M | 1.43% | 23 |
|
|
2025
Q1 | $958K | Buy |
15,701
+5,237
| +50% | +$305K | 0.69% | 36 |
|
|
2024
Q4 | $592K | Hold |
10,464
| – | – | 0.42% | 48 |
|
|
2024
Q3 | $541K | Hold |
10,464
| – | – | 0.36% | 48 |
|
|
2024
Q2 | $435K | Hold |
10,464
| – | – | 0.28% | 48 |
|
|
2024
Q1 | $567K | Sell |
10,464
-120
| -1% | -$6.11K | 0.34% | 47 |
|
|
2023
Q4 | $543K | Hold |
10,584
| – | – | 0.34% | 45 |
|
|
2023
Q3 | $614K | Hold |
10,584
| – | – | 0.4% | 45 |
|
|
2023
Q2 | $677K | Hold |
10,584
| – | – | 0.42% | 43 |
|
|
2023
Q1 | $734K | Hold |
10,584
| – | – | 0.46% | 42 |
|
|
2022
Q4 | $762K | Hold |
10,584
| – | – | 0.47% | 39 |
|
|
2022
Q3 | $752K | Hold |
10,584
| – | – | 0.51% | 38 |
|
|
2022
Q2 | $815K | Hold |
10,584
| – | – | 0.5% | 39 |
|
|
2022
Q1 | $773K | Hold |
10,584
| – | – | 0.41% | 43 |
|
|
2021
Q4 | $660K | Hold |
10,584
| – | – | 0.33% | 45 |
|
|
2021
Q3 | $626K | Hold |
10,584
| – | – | 0.31% | 49 |
|
|
2021
Q2 | $707K | Hold |
10,584
| – | – | 0.35% | 44 |
|
|
2021
Q1 | $668K | Hold |
10,584
| – | – | 0.35% | 44 |
|
|
2020
Q4 | $657K | Hold |
10,584
| – | – | 0.37% | 43 |
|
|
2020
Q3 | $639K | Hold |
10,584
| – | – | 0.39% | 39 |
|
|
2020
Q2 | $623K | Hold |
10,584
| – | – | 0.39% | 37 |
|
|
2020
Q1 | $590K | Hold |
10,584
| – | – | 0.41% | 36 |
|
|
2019
Q4 | $679K | Sell |
10,584
-6
| -0.1% | -$344 | 0.37% | 40 |
|
|
2019
Q3 | $537K | Buy |
10,590
+120
| +1% | +$5.64K | 0.31% | 45 |
|
|
2019
Q2 | $475K | Hold |
10,470
| – | – | 0.27% | 46 |
|
|
2019
Q1 | $500K | Hold |
10,470
| – | – | 0.3% | 46 |
|
|
2018
Q4 | $544K | Hold |
10,470
| – | – | 0.36% | 45 |
|
|
2018
Q3 | $650K | Hold |
10,470
| – | – | 0.38% | 44 |
|
|
2018
Q2 | $580K | Sell |
10,470
-300
| -3% | -$16.2K | 0.36% | 45 |
|
|
2018
Q1 | $681K | Sell |
10,770
-600
| -5% | -$38.6K | 0.41% | 42 |
|
|
2017
Q4 | $697K | Sell |
11,370
-425
| -4% | -$26.6K | 0.4% | 42 |
|
|
2017
Q3 | $752K | Sell |
11,795
-100
| -0.8% | -$5.84K | 0.43% | 41 |
|
|
2017
Q2 | $663K | Hold |
11,895
| – | – | 0.38% | 44 |
|
|
2017
Q1 | $647K | Hold |
11,895
| – | – | 0.37% | 46 |
|
|
2016
Q4 | $695K | Buy |
+11,895
| New | +$650K | 0.41% | 47 |
|
Other funds holding BMY
VCM
VPM
Round Hill Asset Management's BMY Position: Q1 2026 in Review
Round Hill Asset Management reduced its Bristol-Myers Squibb (BMY) stake by 1% in Q1 2026, selling an estimated $43.8K and leaving 72,431 shares worth $4.39M. The position accounts for 2.88% of the portfolio, ranked #10.
Round Hill Asset Management first reported a position in BMY in Q4 2016 and has held it in 38 quarters since. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Round Hill Asset Management held 72,431 shares of Bristol-Myers Squibb worth $4.39M as of Q1 2026.
- Round Hill Asset Management sold 752 Bristol-Myers Squibb shares in Q1 2026, an estimated $43.8K.
- Bristol-Myers Squibb made up 2.88% of Round Hill Asset Management's portfolio in Q1 2026, its #10 holding.
- Round Hill Asset Management first reported a position in Bristol-Myers Squibb in Q4 2016 and has held it in 38 quarters since.
- 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.