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
Q2 		$41.8M Buy
725,587
+29,767
+4% +$1.71M 0.13% 154
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vontobel Holding's BMY Position: Q2 2026 in Review

Vontobel Holding increased its Bristol-Myers Squibb (BMY) stake by 4.3% in Q2 2026, buying an estimated $1.71M and bringing the position to 725,587 shares worth $41.8M. The position accounts for 0.13% of the portfolio, ranked #154.

Vontobel Holding first reported a position in BMY in Q4 2020 and has held it in 23 quarters since. The position peaked at $132M in Q4 2022. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Vontobel Holding held 725,587 shares of Bristol-Myers Squibb worth $41.8M as of Q2 2026.
  • Vontobel Holding bought 29,767 Bristol-Myers Squibb shares in Q2 2026, an estimated $1.71M.
  • Bristol-Myers Squibb made up 0.13% of Vontobel Holding's portfolio in Q2 2026, its #154 holding.
  • Vontobel Holding first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Bristol-Myers Squibb position peaked at $132M in Q4 2022.
  • 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.