Supplemental Annuity Collective Trust (SACT) of New Jersey’s Bristol-Myers Squibb BMY Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$755K	Sell	13,098 -686	-5%	-$39.4K	0.19%	99
2026 Q1	$836K	Sell	13,784 -11,216	-45%	-$654K	0.24%	82
2025 Q4	$1.35M	Hold	25,000	–	–	0.35%	62
2025 Q3	$1.13M	Hold	25,000	–	–	0.3%	78
2025 Q2	$1.16M	Hold	25,000	–	–	0.33%	68
2025 Q1	$1.52M	Hold	25,000	–	–	0.48%	48
2024 Q4	$1.41M	Hold	25,000	–	–	0.42%	53
2024 Q3	$1.29M	Hold	25,000	–	–	0.38%	65
2024 Q2	$1.04M	Hold	25,000	–	–	0.32%	76
2024 Q1	$1.36M	Hold	25,000	–	–	0.42%	57
2023 Q4	$1.28M	Hold	25,000	–	–	0.45%	58
2023 Q3	$1.45M	Hold	25,000	–	–	0.55%	35
2023 Q2	$1.6M	Hold	25,000	–	–	0.57%	34
2023 Q1	$1.73M	Hold	25,000	–	–	0.68%	25
2022 Q4	$1.8M	Hold	25,000	–	–	0.75%	27
2022 Q3	$1.78M	Hold	25,000	–	–	0.78%	21
2022 Q2	$1.93M	Hold	25,000	–	–	0.77%	21
2022 Q1	$1.83M	Hold	25,000	–	–	0.6%	30
2021 Q4	$1.56M	Hold	25,000	–	–	0.48%	47
2021 Q3	$1.48M	Sell	25,000 -12,000	-32%	-$790K	0.49%	50
2021 Q2	$2.47M	Hold	37,000	–	–	0.8%	20
2021 Q1	$2.34M	Hold	37,000	–	–	0.81%	21
2020 Q4	$2.29M	Hold	37,000	–	–	0.85%	20
2020 Q3	$2.23M	Hold	37,000	–	–	0.93%	17
2020 Q2	$2.18M	Hold	37,000	–	–	0.99%	16
2020 Q1	$2.06M	Hold	37,000	–	–	1.14%	14
2019 Q4	$2.38M	Buy	37,000 +15,000	+68%	+$859K	0.98%	17
2019 Q3	$1.12M	Hold	22,000	–	–	0.51%	46
2019 Q2	$998K	Buy	22,000 +1,000	+5%	+$46.6K	0.44%	55
2019 Q1	$1M	Sell	21,000 -5,000	-19%	-$249K	0.45%	65
2018 Q4	$1.35M	Hold	26,000	–	–	0.69%	33
2018 Q3	$1.61M	Hold	26,000	–	–	0.67%	29
2018 Q2	$1.44M	Buy	26,000 +2,000	+8%	+$108K	0.62%	39
2018 Q1	$1.52M	Hold	24,000	–	–	0.66%	31
2017 Q4	$1.47M	Buy	24,000 +2,000	+9%	+$125K	0.62%	35
2017 Q3	$1.4M	Buy	22,000 +2,000	+10%	+$117K	0.62%	43
2017 Q2	$1.11M	Hold	20,000	–	–	0.5%	62
2017 Q1	$1.09M	Sell	20,000 -5,211	-21%	-$286K	0.49%	68
2016 Q4	$1.47M	Hold	25,211	–	–	0.7%	41
2016 Q3	$1.36M	Hold	25,211	–	–	0.67%	43
2016 Q2	$1.85M	Hold	25,211	–	–	0.93%	26
2016 Q1	$1.61M	Hold	25,211	–	–	0.82%	29
2015 Q4	$1.73M	Hold	25,211	–	–	0.88%	29
2015 Q3	$1.49M	Hold	25,211	–	–	0.79%	32
2015 Q2	$1.68M	Hold	25,211	–	–	0.8%	31
2015 Q1	$1.63M	Hold	25,211	–	–	0.76%	34
2014 Q4	$1.49M	Hold	25,211	–	–	0.7%	38
2014 Q3	$1.29M	Hold	25,211	–	–	0.63%	41
2014 Q2	$1.22M	Hold	25,211	–	–	0.59%	44
2014 Q1	$1.31M	Hold	25,211	–	–	0.65%	38
2013 Q4	$1.34M	Hold	25,211	–	–	0.66%	39
2013 Q3	$1.17M	Hold	25,211	–	–	0.63%	40
2013 Q2	$1.13M	Buy	+25,211	New	+$1.09M	0.64%	38

Other funds holding BMY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's BMY Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Bristol-Myers Squibb (BMY) stake by 5% in Q2 2026, selling an estimated $39.4K and leaving 13,098 shares worth $755K. The position accounts for 0.19% of the portfolio, ranked #99.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.47M in Q2 2021. 1,973 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 13,098 shares of Bristol-Myers Squibb worth $755K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 686 Bristol-Myers Squibb shares in Q2 2026, an estimated $39.4K.
Bristol-Myers Squibb made up 0.19% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #99 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Bristol-Myers Squibb position peaked at $2.47M in Q2 2021.
1,973 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.