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Trek Financial’s Bristol-Myers Squibb BMY Stock Holding History

Trek Financial’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
Q2 		$343K Buy
5,945
+418
+8% +$24K 0.02% 386
2026
Q1 		$335K Sell
5,527
-481
-8% -$28K 0.02% 358
2025
Q4 		$324K Sell
6,008
-26,966
-82% -$1.3M 0.02% 354
2025
Q3 		$1.49M Buy
+32,974
New +$1.54M 0.09% 199

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trek Financial's BMY Position: Q2 2026 in Review

Trek Financial increased its Bristol-Myers Squibb (BMY) stake by 7.6% in Q2 2026, buying an estimated $24K and bringing the position to 5,945 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #386.

Trek Financial first reported a position in BMY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q3 2025. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Trek Financial held 5,945 shares of Bristol-Myers Squibb worth $343K as of Q2 2026.
  • Trek Financial bought 418 Bristol-Myers Squibb shares in Q2 2026, an estimated $24K.
  • Bristol-Myers Squibb made up 0.02% of Trek Financial's portfolio in Q2 2026, its #386 holding.
  • Trek Financial first reported a position in Bristol-Myers Squibb in Q3 2025 and has held it in 4 quarters since.
  • Trek Financial's Bristol-Myers Squibb position peaked at $1.49M in Q3 2025.
  • 2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.