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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Trek Financial's BMY Position: Q1 2026 in Review

Trek Financial reduced its Bristol-Myers Squibb (BMY) stake by 8% in Q1 2026, selling an estimated $28K and leaving 5,527 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #358.

Trek Financial first reported a position in BMY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q3 2025. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Trek Financial held 5,527 shares of Bristol-Myers Squibb worth $335K as of Q1 2026.
  • Trek Financial sold 481 Bristol-Myers Squibb shares in Q1 2026, an estimated $28K.
  • Bristol-Myers Squibb made up 0.02% of Trek Financial's portfolio in Q1 2026, its #358 holding.
  • Trek Financial first reported a position in Bristol-Myers Squibb in Q3 2025 and has held it in 3 quarters since.
  • Trek Financial's Bristol-Myers Squibb position peaked at $1.49M in Q3 2025.
  • 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.