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ZWJ Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History

ZWJ Investment Counsel’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 		$972K Buy
16,867
+603
+4% +$34.6K 0.03% 132
2026
Q1 		$986K Hold
16,264
– – 0.04% 121
2025
Q4 		$877K Sell
16,264
-226
-1% -$10.9K 0.03% 125
2025
Q3 		$744K Buy
16,490
+36
+0.2% +$1.68K 0.03% 130
2025
Q2 		$762K Sell
16,454
-1,266
-7% -$62.1K 0.03% 126
2025
Q1 		$1.08M Sell
17,720
-581
-3% -$33.9K 0.04% 117
2024
Q4 		$1.04M Sell
18,301
-92
-0.5% -$5.14K 0.04% 115
2024
Q3 		$952K Sell
18,393
-2,214
-11% -$104K 0.04% 116
2024
Q2 		$856K Buy
20,607
+412
+2% +$18.4K 0.04% 118
2024
Q1 		$1.1M Sell
20,195
-33
-0.2% -$1.68K 0.05% 105
2023
Q4 		$1.04M Sell
20,228
-170
-0.8% -$8.92K 0.05% 103
2023
Q3 		$1.18M Sell
20,398
-261
-1% -$16K 0.07% 100
2023
Q2 		$1.32M Sell
20,659
-550
-3% -$36.9K 0.07% 97
2023
Q1 		$1.47M Sell
21,209
-284
-1% -$20K 0.08% 93
2022
Q4 		$1.55M Buy
21,493
+25
+0.1% +$1.89K 0.09% 92
2022
Q3 		$1.53M Hold
21,468
– – 0.1% 92
2022
Q2 		$1.65M Buy
21,468
+4,232
+25% +$322K 0.1% 89
2022
Q1 		$1.26M Sell
17,236
-100
-0.6% -$6.71K 0.07% 96
2021
Q4 		$1.08M Sell
17,336
-1,400
-7% -$82.1K 0.06% 99
2021
Q3 		$1.11M Hold
18,736
– – 0.06% 96
2021
Q2 		$1.25M Sell
18,736
-3,670
-16% -$239K 0.07% 96
2021
Q1 		$1.41M Sell
22,406
-51,851
-70% -$3.23M 0.09% 91
2020
Q4 		$4.61M Buy
74,257
+1,147
+2% +$70.5K 0.31% 58
2020
Q3 		$4.41M Sell
73,110
-3,355
-4% -$202K 0.35% 54
2020
Q2 		$4.5M Sell
76,465
-125,694
-62% -$7.52M 0.39% 49
2020
Q1 		$11.3M Sell
202,159
-4,157
-2% -$254K 1.01% 36
2019
Q4 		$13.2M Buy
206,316
+192,528
+1,396% +$11M 0.89% 40
2019
Q3 		$699K Buy
13,788
+1,224
+10% +$57.5K 0.05% 99
2019
Q2 		$570K Sell
12,564
-316
-2% -$14.7K 0.04% 105
2019
Q1 		$615K Sell
12,880
-2,296
-15% -$114K 0.05% 102
2018
Q4 		$789K Buy
15,176
+3,209
+27% +$172K 0.07% 90
2018
Q3 		$743K Sell
11,967
-243
-2% -$14.4K 0.06% 93
2018
Q2 		$676K Sell
12,210
-500
-4% -$27K 0.06% 94
2018
Q1 		$804K Buy
12,710
+444
+4% +$28.6K 0.07% 86
2017
Q4 		$752K Hold
12,266
– – 0.06% 132
2017
Q3 		$782K Sell
12,266
-3,700
-23% -$216K 0.06% 123
2017
Q2 		$890K Sell
15,966
-3,991
-20% -$217K 0.07% 117
2017
Q1 		$1.08M Buy
19,957
+4,233
+27% +$232K 0.09% 108
2016
Q4 		$919K Sell
15,724
-378
-2% -$20.7K 0.09% 90
2016
Q3 		$868K Buy
16,102
+427
+3% +$27.4K 0.09% 89
2016
Q2 		$1.15M Sell
15,675
-475
-3% -$33.6K 0.12% 83
2016
Q1 		$1.03M Buy
16,150
+90
+0.6% +$5.68K 0.11% 83
2015
Q4 		$1.1M Sell
16,060
-20
-0.1% -$1.32K 0.12% 85
2015
Q3 		$952K Sell
16,080
-133
-0.8% -$8.44K 0.11% 82
2015
Q2 		$1.08M Sell
16,213
-49
-0.3% -$3.23K 0.11% 81
2015
Q1 		$1.05M Hold
16,262
– – 0.11% 78
2014
Q4 		$960K Sell
16,262
-15
-0.1% -$846 0.1% 83
2014
Q3 		$833K Sell
16,277
-311
-2% -$15.5K 0.09% 83
2014
Q2 		$805K Buy
16,588
+3,811
+30% +$188K 0.09% 84
2014
Q1 		$664K Sell
12,777
-700
-5% -$37.2K 0.08% 91
2013
Q4 		$717K Sell
13,477
-355
-3% -$18.1K 0.08% 86
2013
Q3 		$640K Sell
13,832
-548
-4% -$24.1K 0.08% 88
2013
Q2 		$643K Buy
+14,380
New +$624K 0.09% 87

Other funds holding BMY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ZWJ Investment Counsel's BMY Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Bristol-Myers Squibb (BMY) stake by 3.7% in Q2 2026, buying an estimated $34.6K and bringing the position to 16,867 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #132.

ZWJ Investment Counsel first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.2M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • ZWJ Investment Counsel held 16,867 shares of Bristol-Myers Squibb worth $972K as of Q2 2026.
  • ZWJ Investment Counsel bought 603 Bristol-Myers Squibb shares in Q2 2026, an estimated $34.6K.
  • Bristol-Myers Squibb made up 0.03% of ZWJ Investment Counsel's portfolio in Q2 2026, its #132 holding.
  • ZWJ Investment Counsel first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Bristol-Myers Squibb position peaked at $13.2M in Q4 2019.
  • 1,086 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.