Walker Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Walker Asset 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	$496K	Buy	8,616 +94	+1%	+$5.4K	0.25%	77
2026 Q1	$517K	Buy	8,522 +103	+1%	+$6K	0.28%	70
2025 Q4	$454K	Buy	8,419 +131	+2%	+$6.3K	0.24%	77
2025 Q3	$374K	Buy	8,288 +99	+1%	+$4.62K	0.21%	87
2025 Q2	$379K	Buy	8,189 +130	+2%	+$6.38K	0.22%	80
2025 Q1	$491K	Buy	8,059 +72	+0.9%	+$4.2K	0.3%	60
2024 Q4	$452K	Buy	7,987 +44	+0.6%	+$2.46K	0.28%	60
2024 Q3	$411K	Buy	7,943 +115	+1%	+$5.39K	0.25%	67
2024 Q2	$325K	Buy	7,828 +1,371	+21%	+$61.3K	0.22%	89
2024 Q1	$350K	Buy	6,457 +450	+7%	+$22.9K	0.23%	81
2023 Q4	$308K	Buy	6,007 +2,000	+50%	+$105K	0.22%	87
2023 Q3	$233K	Buy	4,007 +13	+0.3%	+$797	0.21%	81
2023 Q2	$255K	Buy	3,994 +29	+0.7%	+$1.95K	0.21%	73
2023 Q1	$275K	Buy	3,965 +37	+0.9%	+$2.61K	0.24%	65
2022 Q4	$283K	Sell	3,928 -135	-3%	-$10.2K	0.25%	59
2022 Q3	$289K	Sell	4,063 -54	-1%	-$3.92K	0.26%	52
2022 Q2	$317K	Sell	4,117 -132	-3%	-$10.1K	0.29%	53
2022 Q1	$310K	Buy	4,249 +31	+0.7%	+$2.08K	0.25%	58
2021 Q4	$263K	Buy	+4,218	New	+$247K	0.23%	66

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

Walker Asset Management's BMY Position: Q2 2026 in Review

Walker Asset Management increased its Bristol-Myers Squibb (BMY) stake by 1.1% in Q2 2026, buying an estimated $5.4K and bringing the position to 8,616 shares worth $496K. The position accounts for 0.25% of the portfolio, ranked #77.

Walker Asset Management first reported a position in BMY in Q4 2021 and has held it in 19 quarters since. The position peaked at $517K in Q1 2026. 440 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Walker Asset Management held 8,616 shares of Bristol-Myers Squibb worth $496K as of Q2 2026.
Walker Asset Management bought 94 Bristol-Myers Squibb shares in Q2 2026, an estimated $5.4K.
Bristol-Myers Squibb made up 0.25% of Walker Asset Management's portfolio in Q2 2026, its #77 holding.
Walker Asset Management first reported a position in Bristol-Myers Squibb in Q4 2021 and has held it in 19 quarters since.
Walker Asset Management's Bristol-Myers Squibb position peaked at $517K in Q1 2026.
440 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.