Trust Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Trust Asset Management’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	$1.31M	Buy	22,705 +88	+0.4%	+$5.05K	0.08%	79
2026 Q1	$1.37M	Hold	22,617	–	–	0.1%	66
2025 Q4	$1.22M	Sell	22,617 -827	-4%	-$39.8K	0.08%	80
2025 Q3	$1.06M	Hold	23,444	–	–	0.07%	91
2025 Q2	$1.09M	Hold	23,444	–	–	0.08%	87
2025 Q1	$1.43M	Sell	23,444 -1,077	-4%	-$62.8K	0.12%	68
2024 Q4	$1.39M	Hold	24,521	–	–	0.11%	67
2024 Q3	$1.27M	Hold	24,521	–	–	0.1%	76
2024 Q2	$1.02M	Hold	24,521	–	–	0.09%	84
2024 Q1	$1.33M	Hold	24,521	–	–	0.12%	70
2023 Q4	$1.26M	Hold	24,521	–	–	0.12%	67
2023 Q3	$1.42M	Hold	24,521	–	–	0.15%	50
2023 Q2	$1.57M	Hold	24,521	–	–	0.16%	47
2023 Q1	$1.7M	Buy	24,521 +288	+1%	+$20.3K	0.19%	44
2022 Q4	$1.74M	Hold	24,233	–	–	0.22%	39
2022 Q3	$1.72M	Buy	24,233 +1,325	+6%	+$96.1K	0.23%	37
2022 Q2	$1.76M	Buy	22,908 +400	+2%	+$30.5K	0.25%	37
2022 Q1	$1.64M	Buy	22,508 +562	+3%	+$37.7K	0.2%	47
2021 Q4	$1.37M	Hold	21,946	–	–	0.17%	54
2021 Q3	$1.3M	Buy	21,946 +1,434	+7%	+$94.4K	0.18%	54
2021 Q2	$1.37M	Buy	20,512 +2,115	+11%	+$138K	0.19%	51
2021 Q1	$1.16M	Buy	18,397 +3,233	+21%	+$201K	0.15%	53
2020 Q4	$941K	Buy	15,164 +3,487	+30%	+$214K	0.14%	50
2020 Q3	$704K	Buy	11,677 +5,100	+78%	+$307K	0.13%	47
2020 Q2	$387K	Buy	+6,577	New	+$393K	0.07%	48

Other funds holding BMY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Trust Asset Management's BMY Position: Q2 2026 in Review

Trust Asset Management increased its Bristol-Myers Squibb (BMY) stake by 0.39% in Q2 2026, buying an estimated $5.05K and bringing the position to 22,705 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #79.

Trust Asset Management first reported a position in BMY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.76M in Q2 2022. 879 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Trust Asset Management held 22,705 shares of Bristol-Myers Squibb worth $1.31M as of Q2 2026.
Trust Asset Management bought 88 Bristol-Myers Squibb shares in Q2 2026, an estimated $5.05K.
Bristol-Myers Squibb made up 0.08% of Trust Asset Management's portfolio in Q2 2026, its #79 holding.
Trust Asset Management first reported a position in Bristol-Myers Squibb in Q2 2020 and has held it in 25 quarters since.
Trust Asset Management's Bristol-Myers Squibb position peaked at $1.76M in Q2 2022.
879 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.