Wesleyan Assurance Society’s Bristol-Myers Squibb BMY Stock Holding History

Wesleyan Assurance Society’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	$3.43M	Hold	59,492	–	–	0.17%	78
2026 Q1	$3.61M	Hold	59,492	–	–	0.21%	77
2025 Q4	$3.21M	Hold	59,492	–	–	0.19%	83
2025 Q3	$2.68M	Hold	59,492	–	–	0.16%	85
2025 Q2	$2.75M	Hold	59,492	–	–	0.18%	82
2025 Q1	$3.63M	Hold	59,492	–	–	0.27%	74
2024 Q4	$3.37M	Sell	59,492 -9,811	-14%	-$548K	0.26%	75
2024 Q3	$3.59M	Hold	69,303	–	–	0.28%	71
2024 Q2	$2.88M	Hold	69,303	–	–	0.25%	75
2024 Q1	$3.76M	Hold	69,303	–	–	0.33%	71
2023 Q4	$3.56M	Hold	69,303	–	–	0.35%	70
2023 Q3	$4.02M	Sell	69,303 -13,140	-16%	-$805K	0.45%	58
2023 Q2	$5.27M	Hold	82,443	–	–	0.56%	52
2023 Q1	$5.71M	Hold	82,443	–	–	0.66%	50
2022 Q4	$5.93M	Hold	82,443	–	–	0.73%	46
2022 Q3	$5.86M	Hold	82,443	–	–	0.9%	40
2022 Q2	$6.35M	Hold	82,443	–	–	0.91%	41
2022 Q1	$6.02M	Hold	82,443	–	–	0.73%	46
2021 Q4	$5.14M	Hold	82,443	–	–	0.61%	52
2021 Q3	$4.88M	Hold	82,443	–	–	0.62%	53
2021 Q2	$5.51M	Hold	82,443	–	–	0.69%	52
2021 Q1	$5.21M	Hold	82,443	–	–	0.69%	51
2020 Q4	$5.11M	Hold	82,443	–	–	0.73%	49
2020 Q3	$4.97M	Hold	82,443	–	–	0.82%	43
2020 Q2	$4.84M	Buy	82,443 +30,000	+57%	+$1.79M	0.85%	42
2020 Q1	$2.92M	Hold	52,443	–	–	0.62%	53
2019 Q4	$3.36M	Hold	52,443	–	–	0.63%	53
2019 Q3	$2.66M	Hold	52,443	–	–	0.53%	58
2019 Q2	$2.38M	Hold	52,443	–	–	0.47%	60
2019 Q1	$2.5M	Buy	+52,443	New	+$2.61M	0.52%	61

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 $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wesleyan Assurance Society's BMY Position: Q2 2026 in Review

Wesleyan Assurance Society held its Bristol-Myers Squibb (BMY) position steady in Q2 2026 at 59,492 shares worth $3.43M. The position accounts for 0.17% of the portfolio, ranked #78.

Wesleyan Assurance Society first reported a position in BMY in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.35M in Q2 2022. 2,401 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Wesleyan Assurance Society held 59,492 shares of Bristol-Myers Squibb worth $3.43M as of Q2 2026.
Wesleyan Assurance Society left its Bristol-Myers Squibb share count unchanged in Q2 2026.
Bristol-Myers Squibb made up 0.17% of Wesleyan Assurance Society's portfolio in Q2 2026, its #78 holding.
Wesleyan Assurance Society first reported a position in Bristol-Myers Squibb in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Bristol-Myers Squibb position peaked at $6.35M in Q2 2022.
2,401 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.