Trace Wealth Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Trace Wealth Advisors’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	$364K	Hold	6,000	–	–	0.27%	48
2025 Q4	$324K	Sell	6,000 -585	-9%	-$28.1K	0.23%	55
2025 Q3	$297K	Sell	6,585 -758	-10%	-$35.4K	0.22%	57
2025 Q2	$340K	Hold	7,343	–	–	0.28%	44
2025 Q1	$448K	Buy	7,343 +1	+0%	+$58	0.4%	34
2024 Q4	$415K	Buy	+7,342	New	+$410K	0.37%	36

Other funds holding BMY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trace Wealth Advisors's BMY Position: Q1 2026 in Review

Trace Wealth Advisors held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 6,000 shares worth $364K. The position accounts for 0.27% of the portfolio, ranked #48.

Trace Wealth Advisors first reported a position in BMY in Q4 2024 and has held it in 6 quarters since. The position peaked at $448K in Q1 2025. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Trace Wealth Advisors held 6,000 shares of Bristol-Myers Squibb worth $364K as of Q1 2026.
Trace Wealth Advisors left its Bristol-Myers Squibb share count unchanged in Q1 2026.
Bristol-Myers Squibb made up 0.27% of Trace Wealth Advisors's portfolio in Q1 2026, its #48 holding.
Trace Wealth Advisors first reported a position in Bristol-Myers Squibb in Q4 2024 and has held it in 6 quarters since.
Trace Wealth Advisors's Bristol-Myers Squibb position peaked at $448K in Q1 2025.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.