Sectoral Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Sectoral Asset 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	$1.28M	Buy	+21,150	New	+$1.23M	1.06%	26
2025 Q4	–	Sell	-10,800	Closed	-$487K	–	76
2025 Q3	$487K	Hold	10,800	–	–	0.3%	68
2025 Q2	$500K	Sell	10,800 -8,700	-45%	-$427K	0.33%	69
2025 Q1	$1.19M	Sell	19,500 -24,500	-56%	-$1.43M	0.93%	30
2024 Q4	$2.49M	Sell	44,000 -6,000	-12%	-$335K	1.66%	12
2024 Q3	$2.59M	Buy	50,000 +20,000	+67%	+$938K	1.53%	18
2024 Q2	$1.25M	Buy	+30,000	New	+$1.34M	0.51%	52
2023 Q3	–	Sell	-50,000	Closed	-$3.2M	–	125
2023 Q2	$3.2M	Hold	50,000	–	–	0.53%	72
2023 Q1	$3.47M	Hold	50,000	–	–	0.67%	62
2022 Q4	$3.6M	Sell	50,000 -15,500	-24%	-$1.17M	0.7%	62
2022 Q3	$4.66M	Buy	65,500 +29,000	+79%	+$2.1M	0.92%	48
2022 Q2	$2.81M	Buy	36,500 +8,500	+30%	+$647K	0.57%	68
2022 Q1	$2.04M	Buy	+28,000	New	+$1.88M	0.36%	80
2021 Q4	–	Sell	-73,074	Closed	-$4.32M	–	111
2021 Q3	$4.32M	Sell	73,074 -52,500	-42%	-$3.46M	0.36%	97
2021 Q2	$8.39M	Hold	125,574	–	–	0.68%	64
2021 Q1	$7.93M	Sell	125,574 -20,000	-14%	-$1.24M	0.6%	64
2020 Q4	$9.03M	Sell	145,574 -52,000	-26%	-$3.2M	0.64%	54
2020 Q3	$11.9M	Sell	197,574 -27,400	-12%	-$1.65M	1.02%	43
2020 Q2	$13.2M	Buy	224,974 +33,000	+17%	+$1.97M	1.21%	40
2020 Q1	$10.7M	Sell	191,974 -27,500	-13%	-$1.68M	2.05%	14
2019 Q4	$14.1M	Sell	219,474 -61,123	-22%	-$3.5M	2.1%	19
2019 Q3	$14.2M	Buy	280,597 +65,900	+31%	+$3.1M	2.45%	12
2019 Q2	$9.74M	Sell	214,697 -4,000	-2%	-$186K	1.16%	35
2019 Q1	$10.4M	Sell	218,697 -38,500	-15%	-$1.92M	1.26%	30
2018 Q4	$13.4M	Buy	257,197 +16,500	+7%	+$887K	1.82%	18
2018 Q3	$14.9M	Buy	240,697 +46,308	+24%	+$2.75M	1.59%	23
2018 Q2	$10.8M	Buy	194,389 +41,189	+27%	+$2.22M	1.2%	31
2018 Q1	$9.69M	Buy	+153,200	New	+$9.86M	1.06%	36

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

Sectoral Asset Management's BMY Position: Q1 2026 in Review

Sectoral Asset Management opened a new position in Bristol-Myers Squibb (BMY) in Q1 2026: 21,150 shares worth $1.28M. The stake represents 1.06% of the portfolio and ranks #26 among its holdings. This is a return to the name: Sectoral Asset Management previously reported a position in BMY as recently as Q3 2025.

Sectoral Asset Management first reported a position in BMY in Q1 2018 and has held it in 28 quarters since. The position peaked at $14.9M in Q3 2018. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Sectoral Asset Management held 21,150 shares of Bristol-Myers Squibb worth $1.28M as of Q1 2026.
Bristol-Myers Squibb was a new Sectoral Asset Management position in Q1 2026.
Bristol-Myers Squibb made up 1.06% of Sectoral Asset Management's portfolio in Q1 2026, its #26 holding.
Sectoral Asset Management first reported a position in Bristol-Myers Squibb in Q1 2018 and has held it in 28 quarters since.
Sectoral Asset Management's Bristol-Myers Squibb position peaked at $14.9M in Q3 2018.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

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