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BMYBMY
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in BRISTOL-MYERS SQUIBB CO

GLENMEDE TRUST CO NA holds 1.1M shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $62.5M as of 2026-Q2. The position was decreased (-4.5% shares). BMY represents 0.3% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$62.5M

Current Shares

1.1M

Total Value Change

+$27.6M

Total Shares Change

+522,138

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-4.5%
$62.5M0.3%$56.98
0
2026-Q1
Decreased
1.1M
-0.1%
$68.9M0.3%$59.36
0
2025-Q4
Increased
1.1M
+9.1%
$61.3M0.3%$52.18
39
2025-Q1
Increased
1M
+1.1%
$63.6M0.3%$56.82
36
2024-Q4
Increased
1M
+9.3%
$58.3M0.3%$52.12
39
2024-Q3
Decreased
943,271
-23.9%
$48.8M0.2%$47.15
0
2024-Q2
Decreased
1.2M
-9.7%
$51.5M0.3%$37.28
0
2024-Q1
Decreased
1.4M
-2.5%
$74.4M0.4%$48.12
0
2023-Q4
Increased
1.4M
+13.2%
$72.3M0.4%$45.01
40
2023-Q3
Decreased
1.2M
-22.6%
$72.2M0.4%$50.40
0
2023-Q2
Decreased
1.6M
-0.0%
$111.3M0.6%$55.04
0
2023-Q1
Increased
1.6M
+0.7%
$111.4M0.6%$59.17
42
2022-Q4
Decreased
1.6M
-1.0%
$114.8M0.7%$60.94
0
2022-Q3
Increased
1.6M
+0.5%
$114.6M0.7%$59.76
42
2022-Q2
Increased
1.6M
+11.8%
$123.5M0.7%$64.72
47
2022-Q1
Decreased
1.4M
-0.3%
$104.8M0.5%$60.96
0
2021-Q4
Decreased
1.4M
-3.7%
$89.7M0.4%$51.22
0
2021-Q3
Decreased
1.5M
-1.1%
$88.4M0.5%$48.61
0
2021-Q2
Decreased
1.5M
-4.3%
$100.9M0.5%$54.05
0
2021-Q1
Decreased
1.6M
-4.4%
$99.6M0.5%$51.06
0
2020-Q4
Decreased
1.7M
-0.1%
$102.4M0.6%$49.78
0
2020-Q3
Decreased
1.7M
-0.6%
$99.6M0.6%$47.65
0
2020-Q2
Decreased
1.7M
-52.4%
$97.7M0.6%$46.12
0
2020-Q1
Unchanged
3.5M
0.0%
$223.9M1.0%$43.36
0
2019-Q4
Increased
3.5M
+81.0%
$223.9M1.0%$49.58
74
2019-Q3
Increased
1.9M
+12.7%
$97.7M0.4%$38.84
40
2019-Q2
Increased
1.7M
+19.5%
$77.5M0.3%$34.43
42
2019-Q1
Increased
1.4M
+118.3%
$68.3M0.3%$35.91
57
2018-Q4
Increased
655,461
+16.5%
$34.1M0.2%$38.81
40
2018-Q3
New
562,588
-
$34.9M0.1%$46.06
48

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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