Varma Mutual Pension Insurance Co’s Bristol-Myers Squibb BMY Stock Holding History

Varma Mutual Pension Insurance Co’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	$23.8M	Buy	393,026 +40,000	+11%	+$2.33M	0.14%	100
2025 Q4	$19M	Buy	353,026 +47,200	+15%	+$2.27M	0.12%	122
2025 Q3	$13.8M	Sell	305,826 -1,100	-0.4%	-$51.4K	0.09%	184
2025 Q2	$14.2M	Sell	306,926 -4,400	-1%	-$216K	0.1%	146
2025 Q1	$19M	Sell	311,326 -30,600	-9%	-$1.78M	0.16%	92
2024 Q4	$19.3M	Sell	341,926 -104,800	-23%	-$5.86M	0.15%	98
2024 Q3	$24.9M	Buy	446,726 +13,200	+3%	+$619K	0.2%	87
2024 Q2	$18M	Buy	433,526 +826	+0.2%	+$37K	0.14%	120
2024 Q1	$23.5M	Buy	432,700 +256,200	+145%	+$13.1M	0.2%	99
2023 Q4	$9.06M	Buy	+176,500	New	+$9.26M	0.1%	84
2023 Q3	–	Sell	-57,128	Closed	-$3.65M	–	211
2023 Q2	$3.65M	Hold	57,128	–	–	0.04%	187
2023 Q1	$3.96M	Sell	57,128 -290,000	-84%	-$20.5M	0.05%	182
2022 Q4	$25M	Hold	347,128	–	–	0.35%	73
2022 Q3	$24.7M	Sell	347,128 -250,000	-42%	-$18.1M	0.42%	67
2022 Q2	$46M	Buy	597,128 +117,968	+25%	+$8.98M	0.74%	25
2022 Q1	$35M	Buy	479,160 +260,000	+119%	+$17.5M	0.4%	35
2021 Q4	$13.7M	Hold	219,160	–	–	0.2%	71
2021 Q3	$13M	Buy	219,160 +90,000	+70%	+$5.93M	0.2%	72
2021 Q2	$8.63M	Sell	129,160 -80,000	-38%	-$5.22M	0.13%	102
2021 Q1	$13.2M	Buy	209,160 +80,000	+62%	+$4.98M	0.19%	74
2020 Q4	$8.01M	Sell	129,160 -112,497	-47%	-$6.92M	0.14%	85
2020 Q3	$14.6M	Buy	241,657 +11,657	+5%	+$702K	0.41%	43
2020 Q2	$13.5M	Buy	230,000 +80,000	+53%	+$4.79M	0.32%	47
2020 Q1	$8.36M	Hold	150,000	–	–	0.25%	34
2019 Q4	$9.63M	Buy	150,000 +50,000	+50%	+$2.86M	0.19%	47
2019 Q3	$5.07M	Sell	100,000 -50,000	-33%	-$2.35M	0.08%	52
2019 Q2	$6.8M	Hold	150,000	–	–	0.13%	43
2019 Q1	$7.16M	Buy	+150,000	New	+$7.47M	0.13%	35
2018 Q4	–	Sell	-400,000	Closed	-$24.7M	–	53
2018 Q3	$24.7M	Hold	400,000	–	–	0.72%	29
2018 Q2	$22.1M	Hold	400,000	–	–	0.52%	31
2018 Q1	$25.3M	Hold	400,000	–	–	0.38%	26
2017 Q4	$24.5M	Buy	+400,000	New	+$25M	0.37%	24

Other funds holding BMY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Varma Mutual Pension Insurance Co's BMY Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co increased its Bristol-Myers Squibb (BMY) stake by 11% in Q1 2026, buying an estimated $2.33M and bringing the position to 393,026 shares worth $23.8M. The position accounts for 0.14% of the portfolio, ranked #100.

Varma Mutual Pension Insurance Co first reported a position in BMY in Q4 2017 and has held it in 32 quarters since. The position peaked at $46M in Q2 2022. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Varma Mutual Pension Insurance Co held 393,026 shares of Bristol-Myers Squibb worth $23.8M as of Q1 2026.
Varma Mutual Pension Insurance Co bought 40,000 Bristol-Myers Squibb shares in Q1 2026, an estimated $2.33M.
Bristol-Myers Squibb made up 0.14% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #100 holding.
Varma Mutual Pension Insurance Co first reported a position in Bristol-Myers Squibb in Q4 2017 and has held it in 32 quarters since.
Varma Mutual Pension Insurance Co's Bristol-Myers Squibb position peaked at $46M in Q2 2022.
2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.