V-Square Quantitative Management’s Bristol-Myers Squibb BMY Stock Holding History

V-Square Quantitative 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	$3.04M	Buy	52,713 +4,478	+9%	+$257K	0.29%	46
2026 Q1	$2.93M	Buy	48,235 +1,841	+4%	+$107K	0.31%	48
2025 Q4	$2.5M	Sell	46,394 -4,969	-10%	-$239K	0.26%	58
2025 Q3	$2.32M	Buy	51,363 +2,535	+5%	+$118K	0.39%	49
2025 Q2	$2.26M	Buy	48,828 +2,429	+5%	+$119K	0.3%	58
2025 Q1	$2.83M	Buy	46,399 +1,305	+3%	+$76.1K	0.41%	43
2024 Q4	$2.55M	Buy	45,094 +1,462	+3%	+$81.7K	0.36%	45
2024 Q3	$2.26M	Buy	43,632 +1,580	+4%	+$74.1K	0.33%	51
2024 Q2	$1.75M	Sell	42,052 -193	-0.5%	-$8.64K	0.28%	57
2024 Q1	$2.29M	Buy	42,245 +8,211	+24%	+$418K	0.32%	45
2023 Q4	$1.75M	Buy	34,034 +17,016	+100%	+$893K	0.31%	42
2023 Q3	$988K	Buy	17,018 +4,140	+32%	+$254K	0.43%	33
2023 Q2	$824K	Sell	12,878 -5,320	-29%	-$357K	0.6%	31
2023 Q1	$1.26M	Buy	+18,198	New	+$1.28M	1.16%	21

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

V-Square Quantitative Management's BMY Position: Q2 2026 in Review

V-Square Quantitative Management increased its Bristol-Myers Squibb (BMY) stake by 9.3% in Q2 2026, buying an estimated $257K and bringing the position to 52,713 shares worth $3.04M. The position accounts for 0.29% of the portfolio, ranked #46.

V-Square Quantitative Management first reported a position in BMY in Q1 2023 and has held it in 14 quarters since. 878 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

V-Square Quantitative Management held 52,713 shares of Bristol-Myers Squibb worth $3.04M as of Q2 2026.
V-Square Quantitative Management bought 4,478 Bristol-Myers Squibb shares in Q2 2026, an estimated $257K.
Bristol-Myers Squibb made up 0.29% of V-Square Quantitative Management's portfolio in Q2 2026, its #46 holding.
V-Square Quantitative Management first reported a position in Bristol-Myers Squibb in Q1 2023 and has held it in 14 quarters since.
878 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.