Severin Investments’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
Q2
$405K Buy
7,029
+275
+4% +$15.8K 0.31% 122
2026
Q1
$410K Sell
6,754
-92
-1% -$5.36K 0.35% 112
2025
Q4
$369K Sell
6,846
-172
-2% -$8.27K 0.33% 127
2025
Q3
$317K Sell
7,018
-5,975
-46% -$279K 0.28% 147
2025
Q2
$601K Buy
12,993
+6,302
+94% +$309K 0.56% 58
2025
Q1
$408K Buy
6,691
+237
+4% +$13.8K 0.41% 101
2024
Q4
$365K Buy
+6,454
New +$361K 0.36% 117

Other funds holding BMY

Severin Investments's BMY Position: Q2 2026 in Review

Severin Investments increased its Bristol-Myers Squibb (BMY) stake by 4.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 7,029 shares worth $405K. The position accounts for 0.31% of the portfolio, ranked #122.

Severin Investments first reported a position in BMY in Q4 2024 and has held it in 7 quarters since. The position peaked at $601K in Q2 2025. 2,502 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Severin Investments held 7,029 shares of Bristol-Myers Squibb worth $405K as of Q2 2026.
  • Severin Investments bought 275 Bristol-Myers Squibb shares in Q2 2026, an estimated $15.8K.
  • Bristol-Myers Squibb made up 0.31% of Severin Investments's portfolio in Q2 2026, its #122 holding.
  • Severin Investments first reported a position in Bristol-Myers Squibb in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Bristol-Myers Squibb position peaked at $601K in Q2 2025.
  • 2,502 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.