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

Weiss 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 Q1	$2.31M	Buy	+38,094	New	+$2.22M	0.04%	250
2025 Q4	–	Sell	-73,479	Closed	-$3.31M	–	612
2025 Q3	$3.31M	Buy	+73,479	New	+$3.43M	0.04%	198
2025 Q2	–	Sell	-152,646	Closed	-$9.31M	–	425
2025 Q1	$9.31M	Buy	+152,646	New	+$8.9M	0.19%	72
2021 Q3	–	Sell	-83,608	Closed	-$5.59M	–	509
2021 Q2	$5.59M	Buy	+83,608	New	+$5.45M	0.14%	195
2021 Q1	–	Sell	-5	Closed	–	–	503
2020 Q4	$0	Buy	+5	New	+$307	﹤0.01%	308
2020 Q1	–	Sell	-3,870	Closed	-$248K	–	221
2019 Q4	$248K	Buy	+3,870	New	+$222K	0.02%	197

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

Weiss Asset Management's BMY Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Bristol-Myers Squibb (BMY) in Q1 2026: 38,094 shares worth $2.31M. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in BMY as recently as Q3 2025.

Weiss Asset Management first reported a position in BMY in Q4 2019 and has held it in 6 quarters since. The position peaked at $9.31M in Q1 2025. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Weiss Asset Management held 38,094 shares of Bristol-Myers Squibb worth $2.31M as of Q1 2026.
Bristol-Myers Squibb was a new Weiss Asset Management position in Q1 2026.
Bristol-Myers Squibb made up 0.04% of Weiss Asset Management's portfolio in Q1 2026, its #250 holding.
Weiss Asset Management first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 6 quarters since.
Weiss Asset Management's Bristol-Myers Squibb position peaked at $9.31M in Q1 2025.
2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.