Tocqueville Asset 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 | $5.3M | Sell |
91,910
-3,198
| -3% | -$184K | 0.07% | 206 |
|
|
2026
Q1 | $5.77M | Buy |
95,108
+5,661
| +6% | +$330K | 0.09% | 197 |
|
|
2025
Q4 | $4.82M | Sell |
89,447
-23,114
| -21% | -$1.11M | 0.07% | 213 |
|
|
2025
Q3 | $5.08M | Sell |
112,561
-1,202
| -1% | -$56.1K | 0.07% | 214 |
|
|
2025
Q2 | $5.27M | Buy |
113,763
+20,181
| +22% | +$991K | 0.08% | 208 |
|
|
2025
Q1 | $5.71M | Sell |
93,582
-1,073
| -1% | -$62.5K | 0.09% | 171 |
|
|
2024
Q4 | $5.35M | Sell |
94,655
-584
| -0.6% | -$32.6K | 0.08% | 175 |
|
|
2024
Q3 | $4.93M | Sell |
95,239
-25,223
| -21% | -$1.18M | 0.08% | 185 |
|
|
2024
Q2 | $5M | Sell |
120,462
-904
| -0.7% | -$40.5K | 0.08% | 174 |
|
|
2024
Q1 | $6.58M | Sell |
121,366
-275
| -0.2% | -$14K | 0.11% | 162 |
|
|
2023
Q4 | $6.24M | Sell |
121,641
-272,000
| -69% | -$14.3M | 0.11% | 159 |
|
|
2023
Q3 | $22.8M | Sell |
393,641
-1,588
| -0.4% | -$97.3K | 0.43% | 66 |
|
|
2023
Q2 | $25.3M | Sell |
395,229
-2,244
| -0.6% | -$150K | 0.45% | 60 |
|
|
2023
Q1 | $27.5M | Buy |
397,473
+14,940
| +4% | +$1.05M | 0.52% | 47 |
|
|
2022
Q4 | $27.5M | Buy |
382,533
+832
| +0.2% | +$62.7K | 0.52% | 48 |
|
|
2022
Q3 | $27.1M | Sell |
381,701
-799
| -0.2% | -$58K | 0.55% | 46 |
|
|
2022
Q2 | $29.5M | Buy |
382,500
+20,146
| +6% | +$1.53M | 0.54% | 48 |
|
|
2022
Q1 | $26.5M | Sell |
362,354
-5,711
| -2% | -$383K | 0.4% | 62 |
|
|
2021
Q4 | $22.9M | Sell |
368,065
-889
| -0.2% | -$52.1K | 0.32% | 82 |
|
|
2021
Q3 | $21.8M | Sell |
368,954
-642
| -0.2% | -$42.3K | 0.32% | 81 |
|
|
2021
Q2 | $24.7M | Sell |
369,596
-22,234
| -6% | -$1.45M | 0.36% | 70 |
|
|
2021
Q1 | $24.7M | Sell |
391,830
-4,958
| -1% | -$308K | 0.38% | 66 |
|
|
2020
Q4 | $24.6M | Buy |
396,788
+728
| +0.2% | +$44.8K | 0.41% | 58 |
|
|
2020
Q3 | $23.9M | Sell |
396,060
-21,864
| -5% | -$1.32M | 0.46% | 49 |
|
|
2020
Q2 | $24.6M | Sell |
417,924
-17,043
| -4% | -$1.02M | 0.51% | 44 |
|
|
2020
Q1 | $24.2M | Sell |
434,967
-13,753
| -3% | -$841K | 0.6% | 39 |
|
|
2019
Q4 | $28.8M | Buy |
448,720
+29,738
| +7% | +$1.7M | 0.42% | 62 |
|
|
2019
Q3 | $21.2M | Sell |
418,982
-6,700
| -2% | -$315K | 0.29% | 99 |
|
|
2019
Q2 | $19.3M | Buy |
425,682
+247,675
| +139% | +$11.5M | 0.25% | 114 |
|
|
2019
Q1 | $8.49M | Buy |
178,007
+6,090
| +4% | +$303K | 0.11% | 203 |
|
|
2018
Q4 | $8.94M | Sell |
171,917
-385,821
| -69% | -$20.7M | 0.13% | 180 |
|
|
2018
Q3 | $34.6M | Sell |
557,738
-91,668
| -14% | -$5.44M | 0.44% | 59 |
|
|
2018
Q2 | $35.9M | Sell |
649,406
-3,080
| -0.5% | -$166K | 0.46% | 59 |
|
|
2018
Q1 | $41.3M | Sell |
652,486
-9,481
| -1% | -$610K | 0.53% | 48 |
|
|
2017
Q4 | $40.6M | Sell |
661,967
-855
| -0.1% | -$53.5K | 0.46% | 66 |
|
|
2017
Q3 | $42.2M | Sell |
662,822
-10,692
| -2% | -$624K | 0.49% | 57 |
|
|
2017
Q2 | $37.5M | Sell |
673,514
-9,325
| -1% | -$507K | 0.45% | 59 |
|
|
2017
Q1 | $37.1M | Buy |
682,839
+22,141
| +3% | +$1.21M | 0.45% | 57 |
|
|
2016
Q4 | $38.6M | Sell |
660,698
-81,911
| -11% | -$4.48M | 0.49% | 54 |
|
|
2016
Q3 | $40M | Sell |
742,609
-4,969
| -0.7% | -$319K | 0.48% | 47 |
|
|
2016
Q2 | $55M | Buy |
747,578
+16,069
| +2% | +$1.14M | 0.66% | 43 |
|
|
2016
Q1 | $46.7M | Buy |
731,509
+91,168
| +14% | +$5.75M | 0.62% | 40 |
|
|
2015
Q4 | $44M | Sell |
640,341
-5,155
| -0.8% | -$341K | 0.6% | 35 |
|
|
2015
Q3 | $38.2M | Sell |
645,496
-15,929
| -2% | -$1.01M | 0.51% | 45 |
|
|
2015
Q2 | $44M | Sell |
661,425
-1,625
| -0.2% | -$107K | 0.52% | 47 |
|
|
2015
Q1 | $42.8M | Sell |
663,050
-11,310
| -2% | -$708K | 0.5% | 49 |
|
|
2014
Q4 | $39.8M | Buy |
674,360
+85,967
| +15% | +$4.85M | 0.43% | 77 |
|
|
2014
Q3 | $30.1M | Sell |
588,393
-778
| -0.1% | -$38.9K | 0.33% | 97 |
|
|
2014
Q2 | $28.6M | Buy |
589,171
+222,824
| +61% | +$11M | 0.28% | 114 |
|
|
2014
Q1 | $19M | Sell |
366,347
-16,663
| -4% | -$887K | 0.25% | 122 |
|
|
2013
Q4 | $20.4M | Buy |
383,010
+44,215
| +13% | +$2.25M | 0.27% | 112 |
|
|
2013
Q3 | $15.7M | Buy |
338,795
+44,861
| +15% | +$1.97M | 0.2% | 144 |
|
|
2013
Q2 | $13.1M | Buy |
+293,934
| New | +$12.8M | 0.18% | 156 |
|
Other funds holding BMY
Tocqueville Asset Management's BMY Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Bristol-Myers Squibb (BMY) stake by 3.4% in Q2 2026, selling an estimated $184K and leaving 91,910 shares worth $5.3M. The position accounts for 0.07% of the portfolio, ranked #206.
Tocqueville Asset Management first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $55M in Q2 2016. 2,508 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Tocqueville Asset Management held 91,910 shares of Bristol-Myers Squibb worth $5.3M as of Q2 2026.
- Tocqueville Asset Management sold 3,198 Bristol-Myers Squibb shares in Q2 2026, an estimated $184K.
- Bristol-Myers Squibb made up 0.07% of Tocqueville Asset Management's portfolio in Q2 2026, its #206 holding.
- Tocqueville Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Bristol-Myers Squibb position peaked at $55M in Q2 2016.
- 2,508 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.