Vontobel Holding
BMY icon

Vontobel Holding’s Bristol-Myers Squibb BMY Stock Holding History

Vontobel Holding’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 		$42.2M Sell
695,820
-67,308
-9% -$3.92M 0.15% 136
2025
Q4 		$41.2M Sell
763,128
-248,546
-25% -$12M 0.13% 137
2025
Q3 		$45.6M Sell
1,011,674
-46,675
-4% -$2.18M 0.14% 111
2025
Q2 		$49M Sell
1,058,349
-221,606
-17% -$10.9M 0.16% 102
2025
Q1 		$78.1M Buy
1,279,955
+286,145
+29% +$16.7M 0.28% 62
2024
Q4 		$56.2M Sell
993,810
-31,864
-3% -$1.78M 0.19% 78
2024
Q3 		$53.1M Buy
1,025,674
+42,456
+4% +$1.99M 0.17% 101
2024
Q2 		$40.8M Sell
983,218
-65,906
-6% -$2.95M 0.13% 108
2024
Q1 		$56.9M Buy
1,049,124
+2,144
+0.2% +$109K 0.45% 53
2023
Q4 		$53.7M Sell
1,046,980
-888,942
-46% -$46.7M 0.45% 52
2023
Q3 		$112M Buy
1,935,922
+266,112
+16% +$16.3M 1.04% 16
2023
Q2 		$107M Sell
1,669,810
-200,192
-11% -$13.4M 0.94% 18
2023
Q1 		$130M Buy
1,870,002
+31,802
+2% +$2.24M 1.21% 11
2022
Q4 		$132M Buy
1,838,200
+198,230
+12% +$14.9M 1.34% 8
2022
Q3 		$117M Buy
1,639,970
+102,316
+7% +$7.42M 1.36% 8
2022
Q2 		$120M Sell
1,537,654
-239,989
-14% -$18.3M 1.3% 11
2022
Q1 		$131M Buy
1,777,643
+805,626
+83% +$54.1M 1.13% 16
2021
Q4 		$60.8M Sell
972,017
-35,735
-4% -$2.1M 0.51% 41
2021
Q3 		$59.6M Sell
1,007,752
-485,964
-33% -$32M 0.53% 39
2021
Q2 		$99M Buy
1,493,716
+480,293
+47% +$31.3M 0.86% 22
2021
Q1 		$64M Buy
1,013,423
+98,389
+11% +$6.12M 0.47% 27
2020
Q4 		$55.1M Buy
+915,034
New +$56.3M 0.36% 40

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's BMY Position: Q1 2026 in Review

Vontobel Holding reduced its Bristol-Myers Squibb (BMY) stake by 8.8% in Q1 2026, selling an estimated $3.92M and leaving 695,820 shares worth $42.2M. The position accounts for 0.15% of the portfolio, ranked #136.

Vontobel Holding first reported a position in BMY in Q4 2020 and has held it in 22 quarters since. The position peaked at $132M in Q4 2022. 2,518 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Vontobel Holding held 695,820 shares of Bristol-Myers Squibb worth $42.2M as of Q1 2026.
  • Vontobel Holding sold 67,308 Bristol-Myers Squibb shares in Q1 2026, an estimated $3.92M.
  • Bristol-Myers Squibb made up 0.15% of Vontobel Holding's portfolio in Q1 2026, its #136 holding.
  • Vontobel Holding first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Bristol-Myers Squibb position peaked at $132M in Q4 2022.
  • 2,518 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.