TI-Trust’s Bristol-Myers Squibb BMY Stock Holding History

TI-Trust’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 Q3	$1.44M	Hold	23,089	–	–	0.79%	38
2026 Q2	$1.33M	Buy	23,089 +49	+0.2%	+$2.81K	0.72%	43
2026 Q1	$1.4M	Buy	23,040 +326	+1%	+$19K	0.83%	36
2025 Q4	$1.23M	Buy	22,714 +77	+0.3%	+$3.7K	0.76%	42
2025 Q3	$1.02M	Hold	22,637	–	–	0.64%	45
2025 Q2	$1.05M	Hold	22,637	–	–	0.7%	43
2025 Q1	$1.38M	Hold	22,637	–	–	0.91%	32
2024 Q4	$1.28M	Hold	22,637	–	–	0.86%	32
2024 Q3	$1.17M	Hold	22,637	–	–	0.84%	35
2024 Q2	$940K	Hold	22,637	–	–	0.72%	40
2024 Q1	$1.23M	Hold	22,637	–	–	0.9%	32
2023 Q4	$1.16M	Hold	22,637	–	–	1.03%	29
2023 Q3	$1.31M	Buy	22,637 +89	+0.4%	+$5.45K	1.25%	21
2023 Q2	$1.44M	Hold	22,548	–	–	1.33%	22
2023 Q1	$1.56M	Buy	22,548 +85	+0.4%	+$6K	1.47%	19
2022 Q4	$1.62M	Hold	22,463	–	–	1.54%	18
2022 Q3	$1.6M	Buy	22,463 +375	+2%	+$27.2K	1.72%	17
2022 Q2	$1.7M	Hold	22,088	–	–	1.75%	15
2022 Q1	$1.61M	Hold	22,088	–	–	1.47%	19
2021 Q4	$1.38M	Buy	+22,088	New	+$1.3M	1.23%	22
2019 Q4	$1.42M	Buy	+22,088	New	+$1.26M	1.4%	18

Other funds holding BMY

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

TI-Trust's BMY Position: Q3 2026 in Review

TI-Trust held its Bristol-Myers Squibb (BMY) position steady in Q3 2026 at 23,089 shares worth $1.44M. The position accounts for 0.79% of the portfolio, ranked #38.

TI-Trust first reported a position in BMY in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.7M in Q2 2022. 979 funds tracked by Wall St. Rank hold BMY as of Q3 2026.

TI-Trust held 23,089 shares of Bristol-Myers Squibb worth $1.44M as of Q3 2026.
TI-Trust left its Bristol-Myers Squibb share count unchanged in Q3 2026.
Bristol-Myers Squibb made up 0.79% of TI-Trust's portfolio in Q3 2026, its #38 holding.
TI-Trust first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Bristol-Myers Squibb position peaked at $1.7M in Q2 2022.
979 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.