Venturi Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Venturi Wealth 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	$441K	Buy	7,650 +1,578	+26%	+$90.6K	0.02%	411
2026 Q1	$368K	Buy	6,072 +697	+13%	+$40.6K	0.02%	420
2025 Q4	$290K	Sell	5,375 -583	-10%	-$28K	0.01%	466
2025 Q3	$269K	Buy	5,958 +451	+8%	+$21.1K	0.01%	465
2025 Q2	$255K	Sell	5,507 -1,121	-17%	-$55K	0.01%	465
2025 Q1	$404K	Buy	6,628 +603	+10%	+$35.1K	0.02%	366
2024 Q4	$341K	Buy	6,025 +3,127	+108%	+$175K	0.02%	414
2024 Q3	$150K	Buy	2,898 +1,558	+116%	+$73.1K	0.01%	480
2024 Q2	$55.7K	Buy	1,340 +129	+11%	+$5.77K	﹤0.01%	638
2024 Q1	$65.7K	Buy	1,211 +335	+38%	+$17.1K	﹤0.01%	468
2023 Q4	$44.9K	Buy	876 +134	+18%	+$7.03K	﹤0.01%	506
2023 Q3	$43.1K	Sell	742 -7	-0.9%	-$429	﹤0.01%	495
2023 Q2	$47.9K	Sell	749 -16	-2%	-$1.07K	﹤0.01%	430
2023 Q1	$53K	Buy	+765	New	+$54K	﹤0.01%	461
2020 Q3	–	Sell	-8,675	Closed	-$510K	–	284
2020 Q2	$510K	Buy	8,675 +2,280	+36%	+$136K	0.07%	186
2020 Q1	$356K	Buy	+6,395	New	+$391K	0.06%	154

Other funds holding BMY

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Venturi Wealth Management's BMY Position: Q2 2026 in Review

Venturi Wealth Management increased its Bristol-Myers Squibb (BMY) stake by 26% in Q2 2026, buying an estimated $90.6K and bringing the position to 7,650 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #411.

Venturi Wealth Management first reported a position in BMY in Q1 2020 and has held it in 16 quarters since. The position peaked at $510K in Q2 2020. 500 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Venturi Wealth Management held 7,650 shares of Bristol-Myers Squibb worth $441K as of Q2 2026.
Venturi Wealth Management bought 1,578 Bristol-Myers Squibb shares in Q2 2026, an estimated $90.6K.
Bristol-Myers Squibb made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #411 holding.
Venturi Wealth Management first reported a position in Bristol-Myers Squibb in Q1 2020 and has held it in 16 quarters since.
Venturi Wealth Management's Bristol-Myers Squibb position peaked at $510K in Q2 2020.
500 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.