Twin Capital 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
Q1 | $4.74M | Buy |
78,220
+218
| +0.3% | +$12.7K | 0.61% | 30 |
|
|
2025
Q4 | $4.21M | Sell |
78,002
-1,122
| -1% | -$54K | 0.52% | 41 |
|
|
2025
Q3 | $3.57M | Sell |
79,124
-30,315
| -28% | -$1.42M | 0.45% | 54 |
|
|
2025
Q2 | $5.07M | Buy |
109,439
+908
| +0.8% | +$44.6K | 0.54% | 41 |
|
|
2025
Q1 | $6.62M | Buy |
108,531
+16,437
| +18% | +$958K | 0.77% | 22 |
|
|
2024
Q4 | $5.21M | Buy |
92,094
+9,245
| +11% | +$517K | 0.57% | 33 |
|
|
2024
Q3 | $4.29M | Buy |
82,849
+22,080
| +36% | +$1.04M | 0.48% | 48 |
|
|
2024
Q2 | $2.52M | Sell |
60,769
-18,087
| -23% | -$809K | 0.3% | 94 |
|
|
2024
Q1 | $4.28M | Sell |
78,856
-4,306
| -5% | -$219K | 0.53% | 46 |
|
|
2023
Q4 | $4.27M | Buy |
83,162
+9,831
| +13% | +$516K | 0.56% | 43 |
|
|
2023
Q3 | $4.26M | Sell |
73,331
-15,411
| -17% | -$944K | 0.61% | 34 |
|
|
2023
Q2 | $5.68M | Buy |
88,742
+4,728
| +6% | +$317K | 0.74% | 23 |
|
|
2023
Q1 | $5.82M | Sell |
84,014
-10,392
| -11% | -$733K | 0.8% | 18 |
|
|
2022
Q4 | $6.79M | Sell |
94,406
-2,730
| -3% | -$206K | 0.88% | 20 |
|
|
2022
Q3 | $6.91M | Sell |
97,136
-1,231
| -1% | -$89.3K | 0.93% | 19 |
|
|
2022
Q2 | $7.57M | Sell |
98,367
-1,322
| -1% | -$101K | 0.97% | 16 |
|
|
2022
Q1 | $7.28M | Buy |
99,689
+260
| +0.3% | +$17.5K | 0.78% | 21 |
|
|
2021
Q4 | $6.2M | Sell |
99,429
-2,530
| -2% | -$148K | 0.62% | 31 |
|
|
2021
Q3 | $6.03M | Sell |
101,959
-7,160
| -7% | -$472K | 0.62% | 32 |
|
|
2021
Q2 | $7.29M | Buy |
109,119
+2,120
| +2% | +$138K | 0.67% | 30 |
|
|
2021
Q1 | $6.75M | Sell |
106,999
-2,180
| -2% | -$136K | 0.67% | 32 |
|
|
2020
Q4 | $6.77M | Sell |
109,179
-4,672
| -4% | -$287K | 0.62% | 39 |
|
|
2020
Q3 | $6.86M | Sell |
113,851
-2,581
| -2% | -$155K | 0.62% | 40 |
|
|
2020
Q2 | $6.85M | Sell |
116,432
-50
| -0% | -$2.99K | 0.66% | 35 |
|
|
2020
Q1 | $6.49M | Sell |
116,482
-710
| -0.6% | -$43.4K | 0.7% | 34 |
|
|
2019
Q4 | $7.52M | Sell |
117,192
-28,680
| -20% | -$1.64M | 0.64% | 36 |
|
|
2019
Q3 | $7.4M | Sell |
145,872
-2,520
| -2% | -$118K | 0.54% | 50 |
|
|
2019
Q2 | $6.73M | Sell |
148,392
-58,058
| -28% | -$2.7M | 0.47% | 62 |
|
|
2019
Q1 | $9.85M | Buy |
206,450
+5,090
| +3% | +$254K | 0.49% | 59 |
|
|
2018
Q4 | $10.5M | Sell |
201,360
-2,260
| -1% | -$121K | 0.59% | 46 |
|
|
2018
Q3 | $12.6M | Buy |
203,620
+6,540
| +3% | +$388K | 0.58% | 46 |
|
|
2018
Q2 | $10.9M | Buy |
197,080
+7,560
| +4% | +$408K | 0.55% | 49 |
|
|
2018
Q1 | $12M | Sell |
189,520
-7,960
| -4% | -$512K | 0.62% | 43 |
|
|
2017
Q4 | $12.1M | Sell |
197,480
-10,867
| -5% | -$680K | 0.59% | 45 |
|
|
2017
Q3 | $13.3M | Buy |
208,347
+18,976
| +10% | +$1.11M | 0.7% | 35 |
|
|
2017
Q2 | $10.6M | Buy |
189,371
+26,821
| +17% | +$1.46M | 0.62% | 43 |
|
|
2017
Q1 | $8.84M | Sell |
162,550
-14,550
| -8% | -$798K | 0.55% | 50 |
|
|
2016
Q4 | $10.3M | Sell |
177,100
-150
| -0.1% | -$8.2K | 0.67% | 35 |
|
|
2016
Q3 | $9.56M | Buy |
177,250
+38,610
| +28% | +$2.48M | 0.64% | 37 |
|
|
2016
Q2 | $10.2M | Sell |
138,640
-6,710
| -5% | -$474K | 0.77% | 29 |
|
|
2016
Q1 | $9.29M | Buy |
145,350
+28,640
| +25% | +$1.81M | 0.72% | 36 |
|
|
2015
Q4 | $8.03M | Buy |
116,710
+9,260
| +9% | +$612K | 0.66% | 38 |
|
|
2015
Q3 | $6.36M | Sell |
107,450
-10,670
| -9% | -$677K | 0.6% | 44 |
|
|
2015
Q2 | $7.86M | Sell |
118,120
-2,260
| -2% | -$149K | 0.7% | 39 |
|
|
2015
Q1 | $7.76M | Buy |
120,380
+7,270
| +6% | +$455K | 0.68% | 36 |
|
|
2014
Q4 | $6.68M | Buy |
113,110
+7,020
| +7% | +$396K | 0.64% | 38 |
|
|
2014
Q3 | $5.43M | Buy |
106,090
+7,470
| +8% | +$373K | 0.55% | 47 |
|
|
2014
Q2 | $4.78M | Buy |
98,620
+2,910
| +3% | +$143K | 0.48% | 51 |
|
|
2014
Q1 | $4.97M | Buy |
95,710
+81,240
| +561% | +$4.32M | 0.52% | 47 |
|
|
2013
Q4 | $769K | Sell |
14,470
-2,070
| -13% | -$105K | 0.08% | 242 |
|
|
2013
Q3 | $765K | Sell |
16,540
-1,000
| -6% | -$43.9K | 0.08% | 272 |
|
|
2013
Q2 | $784K | Buy |
+17,540
| New | +$761K | 0.08% | 265 |
|
Other funds holding BMY
VCM
VPM
Twin Capital Management's BMY Position: Q1 2026 in Review
Twin Capital Management increased its Bristol-Myers Squibb (BMY) stake by 0.28% in Q1 2026, buying an estimated $12.7K and bringing the position to 78,220 shares worth $4.74M. The position accounts for 0.61% of the portfolio, ranked #30.
Twin Capital Management first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q3 2017. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Twin Capital Management held 78,220 shares of Bristol-Myers Squibb worth $4.74M as of Q1 2026.
- Twin Capital Management bought 218 Bristol-Myers Squibb shares in Q1 2026, an estimated $12.7K.
- Bristol-Myers Squibb made up 0.61% of Twin Capital Management's portfolio in Q1 2026, its #30 holding.
- Twin Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Twin Capital Management's Bristol-Myers Squibb position peaked at $13.3M in Q3 2017.
- 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.