WAM
BMY icon

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

WNY 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 		$790K Buy
+13,024
New +$759K 0.08% 116
2025
Q3 		$596K Buy
13,221
+6,826
+107% +$319K 0.06% 131
2025
Q2 		$296K Buy
6,395
+272
+4% +$13.4K 0.03% 185
2025
Q1 		$373K Buy
6,123
+671
+12% +$39.1K 0.04% 167
2024
Q4 		$308K Sell
5,452
-2,630
-33% -$147K 0.04% 169
2024
Q3 		$418K Sell
8,082
-449
-5% -$21.1K 0.05% 162
2024
Q2 		$354K Buy
8,531
+469
+6% +$21K 0.05% 173
2024
Q1 		$437K Buy
8,062
+39
+0.5% +$1.99K 0.07% 156
2023
Q4 		$412K Sell
8,023
-80
-1% -$4.2K 0.07% 158
2023
Q3 		$470K Buy
8,103
+1,047
+15% +$64.2K 0.09% 140
2023
Q2 		$451K Sell
7,056
-192
-3% -$12.9K 0.1% 130
2023
Q1 		$502K Sell
7,248
-364
-5% -$25.7K 0.12% 120
2022
Q4 		$548K Buy
7,612
+41
+0.5% +$3.09K 0.15% 105
2022
Q3 		$537K Sell
7,571
-19
-0.3% -$1.38K 0.2% 95
2022
Q2 		$585K Sell
7,590
-354
-4% -$27K 0.2% 89
2022
Q1 		$578K Sell
7,944
-198
-2% -$13.3K 0.18% 95
2021
Q4 		$504K Sell
8,142
-1,328
-14% -$77.9K 0.15% 100
2021
Q3 		$564K Buy
9,470
+1,233
+15% +$81.2K 0.19% 88
2021
Q2 		$552K Buy
8,237
+728
+10% +$47.5K 0.2% 84
2021
Q1 		$472K Buy
7,509
+2,868
+62% +$178K 0.19% 76
2020
Q4 		$288K Buy
+4,641
New +$285K 0.15% 72

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WNY Asset Management opened a new position in Bristol-Myers Squibb (BMY) in Q1 2026: 13,024 shares worth $790K. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in BMY as recently as Q3 2025.

WNY Asset Management first reported a position in BMY in Q4 2020 and has held it in 21 quarters since. 2,519 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • WNY Asset Management held 13,024 shares of Bristol-Myers Squibb worth $790K as of Q1 2026.
  • Bristol-Myers Squibb was a new WNY Asset Management position in Q1 2026.
  • Bristol-Myers Squibb made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #116 holding.
  • WNY Asset Management first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 21 quarters since.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.