Wilmington Savings Fund Society’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.14M | Sell |
106,605
-526
| -0.5% | -$30.2K | 0.14% | 119 |
|
|
2026
Q1 | $6.5M | Sell |
107,131
-4,045
| -4% | -$236K | 0.15% | 111 |
|
|
2025
Q4 | $6M | Sell |
111,176
-5,083
| -4% | -$245K | 0.14% | 118 |
|
|
2025
Q3 | $5.24M | Sell |
116,259
-30,571
| -21% | -$1.43M | 0.13% | 136 |
|
|
2025
Q2 | $6.8M | Buy |
146,830
+443
| +0.3% | +$21.7K | 0.12% | 139 |
|
|
2025
Q1 | $8.93M | Sell |
146,387
-9,315
| -6% | -$543K | 0.17% | 111 |
|
|
2024
Q4 | $8.81M | Sell |
155,702
-3,979
| -2% | -$222K | 0.16% | 113 |
|
|
2024
Q3 | $8.26M | Buy |
159,681
+73,383
| +85% | +$3.44M | 0.15% | 125 |
|
|
2024
Q2 | $3.58M | Sell |
86,298
-474
| -0.5% | -$21.2K | 0.14% | 127 |
|
|
2024
Q1 | $4.71M | Buy |
+86,772
| New | +$4.42M | 0.18% | 113 |
|
|
2023
Q3 | $5.5M | Sell |
94,776
-68
| -0.1% | -$4.17K | 0.24% | 100 |
|
|
2023
Q2 | $6.07M | Sell |
94,844
-1,782
| -2% | -$119K | 0.25% | 102 |
|
|
2023
Q1 | $6.7M | Sell |
96,626
-1,196
| -1% | -$84.4K | 0.3% | 90 |
|
|
2022
Q4 | $7.04M | Sell |
97,822
-967
| -1% | -$72.9K | 0.32% | 87 |
|
|
2022
Q3 | $7.02M | Sell |
98,789
-1,974
| -2% | -$143K | 0.34% | 75 |
|
|
2022
Q2 | $7.76M | Sell |
100,763
-3,718
| -4% | -$283K | 0.36% | 73 |
|
|
2022
Q1 | $7.63M | Sell |
104,481
-545
| -0.5% | -$36.6K | 0.3% | 82 |
|
|
2021
Q4 | $6.55M | Sell |
105,026
-8,730
| -8% | -$512K | 0.24% | 101 |
|
|
2021
Q3 | $6.73M | Sell |
113,756
-4,367
| -4% | -$288K | 0.26% | 95 |
|
|
2021
Q2 | $7.89M | Buy |
118,123
+606
| +0.5% | +$39.5K | 0.3% | 84 |
|
|
2021
Q1 | $7.42M | Sell |
117,517
-2,024
| -2% | -$126K | 0.3% | 91 |
|
|
2020
Q4 | $7.42M | Buy |
119,541
+707
| +0.6% | +$43.5K | 0.31% | 85 |
|
|
2020
Q3 | $7.17M | Sell |
118,834
-829
| -0.7% | -$49.9K | 0.33% | 80 |
|
|
2020
Q2 | $7.04M | Sell |
119,663
-5,613
| -4% | -$336K | 0.35% | 77 |
|
|
2020
Q1 | $6.98M | Sell |
125,276
-1,362
| -1% | -$83.2K | 0.41% | 74 |
|
|
2019
Q4 | $8.13M | Buy |
126,638
+2,379
| +2% | +$136K | 0.41% | 84 |
|
|
2019
Q3 | $6.3M | Sell |
124,259
-3,372
| -3% | -$158K | 0.34% | 94 |
|
|
2019
Q2 | $5.79M | Sell |
127,631
-3,968
| -3% | -$185K | 0.31% | 105 |
|
|
2019
Q1 | $6.28M | Sell |
131,599
-3,082
| -2% | -$154K | 0.34% | 104 |
|
|
2018
Q4 | $7M | Sell |
134,681
-8,417
| -6% | -$452K | 0.42% | 86 |
|
|
2018
Q3 | $8.88M | Sell |
143,098
-3,340
| -2% | -$198K | 0.47% | 77 |
|
|
2018
Q2 | $8.1M | Buy |
146,438
+2,226
| +2% | +$120K | 0.45% | 77 |
|
|
2018
Q1 | $9.12M | Sell |
144,212
-623
| -0.4% | -$40.1K | 0.52% | 62 |
|
|
2017
Q4 | $8.88M | Sell |
144,835
-5,261
| -4% | -$329K | 0.48% | 65 |
|
|
2017
Q3 | $9.57M | Buy |
150,096
+1,025
| +0.7% | +$59.8K | 0.55% | 60 |
|
|
2017
Q2 | $8.31M | Sell |
149,071
-301
| -0.2% | -$16.4K | 0.49% | 62 |
|
|
2017
Q1 | $8.12M | Sell |
149,372
-8,059
| -5% | -$442K | 0.49% | 61 |
|
|
2016
Q4 | $9.2M | Sell |
157,431
-2,369
| -1% | -$130K | 0.58% | 50 |
|
|
2016
Q3 | $8.62M | Sell |
159,800
-3,052
| -2% | -$196K | 0.54% | 55 |
|
|
2016
Q2 | $12M | Sell |
162,852
-8,008
| -5% | -$566K | 0.76% | 38 |
|
|
2016
Q1 | $10.9M | Sell |
170,860
-1,647
| -1% | -$104K | 0.7% | 43 |
|
|
2015
Q4 | $11.9M | Sell |
172,507
-3,845
| -2% | -$254K | 0.74% | 43 |
|
|
2015
Q3 | $10.4M | Buy |
176,352
+10,732
| +6% | +$681K | 0.67% | 46 |
|
|
2015
Q2 | $11M | Sell |
165,620
-357
| -0.2% | -$23.5K | 0.64% | 50 |
|
|
2015
Q1 | $10.7M | Sell |
165,977
-2,187
| -1% | -$137K | 0.61% | 55 |
|
|
2014
Q4 | $9.93M | Buy |
168,164
+1,897
| +1% | +$107K | 0.56% | 59 |
|
|
2014
Q3 | $8.51M | Sell |
166,267
-922
| -0.6% | -$46.1K | 0.48% | 62 |
|
|
2014
Q2 | $8.11M | Sell |
167,189
-3,012
| -2% | -$148K | 0.45% | 67 |
|
|
2014
Q1 | $8.84M | Sell |
170,201
-1,119
| -0.7% | -$59.5K | 0.49% | 60 |
|
|
2013
Q4 | $9.11M | Buy |
171,320
+897
| +0.5% | +$45.7K | 0.51% | 59 |
|
|
2013
Q3 | $7.89M | Buy |
170,423
+2,632
| +2% | +$116K | 0.49% | 61 |
|
|
2013
Q2 | $7.5M | Buy |
+167,791
| New | +$7.28M | 0.48% | 60 |
|
Other funds holding BMY
Wilmington Savings Fund Society's BMY Position: Q2 2026 in Review
Wilmington Savings Fund Society reduced its Bristol-Myers Squibb (BMY) stake by 0.49% in Q2 2026, selling an estimated $30.2K and leaving 106,605 shares worth $6.14M. The position accounts for 0.14% of the portfolio, ranked #119.
Wilmington Savings Fund Society first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q2 2016. 2,513 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Wilmington Savings Fund Society held 106,605 shares of Bristol-Myers Squibb worth $6.14M as of Q2 2026.
- Wilmington Savings Fund Society sold 526 Bristol-Myers Squibb shares in Q2 2026, an estimated $30.2K.
- Bristol-Myers Squibb made up 0.14% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #119 holding.
- Wilmington Savings Fund Society first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Wilmington Savings Fund Society's Bristol-Myers Squibb position peaked at $12M in Q2 2016.
- 2,513 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.