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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Bristol-Myers Squibb BMY Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.43M Sell
24,852
-523
-2% -$30K 1.12% 21
2026
Q1 		$1.54M Buy
25,375
+4
+0% +$233 1.32% 16
2025
Q4 		$1.37M Sell
25,371
-751
-3% -$36.1K 1.13% 23
2025
Q3 		$1.18M Sell
26,122
-280
-1% -$13.1K 1.02% 25
2025
Q2 		$1.22M Sell
26,402
-2,010
-7% -$98.7K 1.18% 20
2025
Q1 		$1.73M Sell
28,412
-30
-0.1% -$1.75K 1.76% 12
2024
Q4 		$1.61M Sell
28,442
-1,484
-5% -$82.9K 1.61% 13
2024
Q3 		$1.55M Sell
29,926
-3,175
-10% -$149K 1.54% 13
2024
Q2 		$1.37M Buy
33,101
+6,532
+25% +$292K 1.47% 15
2024
Q1 		$1.44M Sell
26,569
-1,850
-7% -$94.2K 1.53% 15
2023
Q4 		$1.46M Buy
28,419
+5,422
+24% +$285K 1.68% 14
2023
Q3 		$1.33M Buy
22,997
+1,484
+7% +$90.9K 1.75% 16
2023
Q2 		$1.38M Buy
21,513
+952
+5% +$63.8K 1.8% 15
2023
Q1 		$1.43M Buy
20,561
+524
+3% +$37K 1.93% 11
2022
Q4 		$1.44M Sell
20,037
-394
-2% -$29.7K 2.11% 9
2022
Q3 		$1.45M Buy
20,431
+585
+3% +$42.4K 2.5% 7
2022
Q2 		$1.53M Buy
19,846
+495
+3% +$37.7K 2.36% 7
2022
Q1 		$1.41M Sell
19,351
-715
-4% -$48K 1.83% 12
2021
Q4 		$1.25M Buy
+20,066
New +$1.18M 1.65% 10

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BMY Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Bristol-Myers Squibb (BMY) stake by 2.1% in Q2 2026, selling an estimated $30K and leaving 24,852 shares worth $1.43M. The position accounts for 1.12% of the portfolio, ranked #21.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BMY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.73M in Q1 2025. 1,843 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 24,852 shares of Bristol-Myers Squibb worth $1.43M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 523 Bristol-Myers Squibb shares in Q2 2026, an estimated $30K.
  • Bristol-Myers Squibb made up 1.12% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #21 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Bristol-Myers Squibb in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Bristol-Myers Squibb position peaked at $1.73M in Q1 2025.
  • 1,843 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.