Thompson Investment 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
Q2
$6.09M Buy
105,721
+507
+0.5% +$29.1K 0.7% 59
2026
Q1
$6.38M Sell
105,214
-281
-0.3% -$16.4K 0.83% 50
2025
Q4
$5.69M Buy
105,495
+2,542
+2% +$122K 0.71% 56
2025
Q3
$4.64M Buy
102,953
+3,900
+4% +$182K 0.62% 59
2025
Q2
$4.59M Sell
99,053
-128
-0.1% -$6.28K 0.65% 56
2025
Q1
$6.05M Sell
99,181
-2,786
-3% -$162K 0.91% 42
2024
Q4
$5.77M Sell
101,967
-4,229
-4% -$236K 0.83% 48
2024
Q3
$5.49M Buy
106,196
+13,746
+15% +$645K 0.78% 51
2024
Q2
$3.84M Buy
92,450
+11,973
+15% +$536K 0.59% 65
2024
Q1
$4.36M Buy
80,477
+7,737
+11% +$394K 0.66% 60
2023
Q4
$3.73M Buy
72,740
+688
+1% +$36.1K 0.6% 66
2023
Q3
$4.18M Buy
72,052
+2,085
+3% +$128K 0.74% 51
2023
Q2
$4.47M Buy
69,967
+2,679
+4% +$180K 0.73% 53
2023
Q1
$4.66M Buy
67,288
+4,365
+7% +$308K 0.79% 49
2022
Q4
$4.53M Sell
62,923
-714
-1% -$53.8K 0.83% 48
2022
Q3
$4.52M Sell
63,637
-58,436
-48% -$4.24M 0.88% 43
2022
Q2
$9.4M Sell
122,073
-26,974
-18% -$2.05M 1.63% 8
2022
Q1
$10.9M Sell
149,047
-6,252
-4% -$420K 1.6% 9
2021
Q4
$9.68M Buy
155,299
+18,425
+13% +$1.08M 1.37% 17
2021
Q3
$8.1M Buy
136,874
+2,915
+2% +$192K 1.21% 24
2021
Q2
$8.95M Buy
133,959
+12,535
+10% +$817K 1.29% 20
2021
Q1
$7.67M Buy
121,424
+10,628
+10% +$661K 1.16% 23
2020
Q4
$6.87M Buy
110,796
+4,097
+4% +$252K 1.17% 24
2020
Q3
$6.43M Buy
106,699
+645
+0.6% +$38.8K 1.21% 21
2020
Q2
$6.24M Sell
106,054
-4,656
-4% -$278K 1.21% 26
2020
Q1
$6.17M Sell
110,710
-2,128
-2% -$130K 1.37% 15
2019
Q4
$7.24M Buy
+112,838
New +$6.46M 1.17% 22

Other funds holding BMY

Thompson Investment Management's BMY Position: Q2 2026 in Review

Thompson Investment Management increased its Bristol-Myers Squibb (BMY) stake by 0.48% in Q2 2026, buying an estimated $29.1K and bringing the position to 105,721 shares worth $6.09M. The position accounts for 0.7% of the portfolio, ranked #59.

Thompson Investment Management first reported a position in BMY in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q1 2022. 800 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Thompson Investment Management held 105,721 shares of Bristol-Myers Squibb worth $6.09M as of Q2 2026.
  • Thompson Investment Management bought 507 Bristol-Myers Squibb shares in Q2 2026, an estimated $29.1K.
  • Bristol-Myers Squibb made up 0.7% of Thompson Investment Management's portfolio in Q2 2026, its #59 holding.
  • Thompson Investment Management first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 27 quarters since.
  • Thompson Investment Management's Bristol-Myers Squibb position peaked at $10.9M in Q1 2022.
  • 800 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.