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 Q2	–	Sell	-38,094	Closed	-$2.31M	–	661
2026 Q1	$2.31M	Buy	+38,094	New	+$2.22M	0.04%	251
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Weiss Asset Management sold out of Bristol-Myers Squibb (BMY) in Q2 2026, closing a stake of 38,094 shares — an estimated $2.31M sold.

Weiss Asset Management first reported a position in BMY in Q4 2019 and held it in 6 quarters. The position peaked at $9.31M in Q1 2025. 2,529 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Weiss Asset Management reported no remaining Bristol-Myers Squibb position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 38,094 Bristol-Myers Squibb shares in Q2 2026, an estimated $2.31M.
Weiss Asset Management first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 6 quarters.
Weiss Asset Management's Bristol-Myers Squibb position peaked at $9.31M in Q1 2025.
2,529 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.