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Thornburg Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Thornburg Investment 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 		$2.33M Hold
38,400
– – 0.02% 125
2025
Q4 		$2.07M Hold
38,400
– – 0.03% 150
2025
Q3 		$1.73M Hold
38,400
– – 0.02% 150
2025
Q2 		$1.78M Hold
38,400
– – 0.02% 152
2025
Q1 		$23.4M Hold
38,400
– – 0.03% 154
2024
Q4 		$2.17M Sell
38,400
-30,790
-45% -$1.72M 0.03% 158
2024
Q3 		$3.58M Hold
69,190
– – 0.05% 158
2024
Q2 		$2.87M Buy
+69,190
New +$3.1M 0.04% 163

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's BMY Position: Q1 2026 in Review

Thornburg Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 38,400 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #125.

Thornburg Investment Management first reported a position in BMY in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.4M in Q1 2025. 2,526 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Thornburg Investment Management held 38,400 shares of Bristol-Myers Squibb worth $2.33M as of Q1 2026.
  • Thornburg Investment Management left its Bristol-Myers Squibb share count unchanged in Q1 2026.
  • Bristol-Myers Squibb made up 0.02% of Thornburg Investment Management's portfolio in Q1 2026, its #125 holding.
  • Thornburg Investment Management first reported a position in Bristol-Myers Squibb in Q2 2024 and has held it in 8 quarters since.
  • Thornburg Investment Management's Bristol-Myers Squibb position peaked at $23.4M in Q1 2025.
  • 2,526 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.