Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 17,095,731 3.37 Reduce 4.72% 0.14 $55.41–62.89 · VW $58.49i $1,036,856,085 SEC
2025   Q4 17,943,503 2.90 Add 20.41% 0.49 $48.22–62.68 · VW $57.76i $967,872,552 SEC
2025   Q3 14,901,604 2.17 Add 0.39% <0.01 $42.52–49.99 · VW $47.24i $672,062,341 SEC
2025   Q2 14,843,475 2.23 Add 10.29% 0.21 $42.96–50.76 · VW $46.97i $687,104,458 SEC
2025   Q1 13,458,826 2.87 Add 1.18% 0.03 $44.00–63.33 · VW $51.87i $820,853,797 SEC
2024   Q4 13,301,299 2.56 Reduce 6.34% 0.15 $53.54–61.10 · VW $58.09i $752,321,471 SEC
2024   Q3 14,201,746 2.37 Add 0.48% 0.01 $47.55–61.08 · VW $55.95i $734,798,338 SEC
2024   Q2 14,134,337 2.06 Add 14.97% 0.27 $39.35–51.19 · VW $46.83i $586,999,016 SEC
2024   Q1 12,293,913 2.29 Add 119.82% 1.25 $39.91–55.04 · VW $45.35i $666,698,902 SEC
2023   Q4 5,592,816 1.08 Add 13.58% 0.13 $47.58–53.48 · VW $50.60i $286,967,389 SEC
2023   Q3 4,924,194 1.23 Add 13.79% 0.15 $48.25–62.40 · VW $53.34i $285,800,220 SEC
2023   Q2 4,327,569 1.18 Reduce 4.08% 0.06 $59.71–66.46 · VW $62.61i $276,748,038 SEC
2023   Q1 4,511,785 1.35 Add 16.87% 0.19 $63.07–71.07 · VW $66.19i $312,711,818 SEC
2022   Q4 3,860,572 1.23 Reduce 3.30% 0.05 $68.82–81.44 · VW $73.07i $277,768,155 SEC
2022   Q3 3,992,131 1.41 Reduce 4.29% 0.06 $67.21–81.17 · VW $76.22i $283,801,000 SEC
2022   Q2 4,171,232 1.44 Add 15.04% 0.19 $65.95–80.59 · VW $71.32i $321,185,000 SEC
2022   Q1 3,625,787 1.00 Add 213.73% 0.68 $67.33–78.61 · VW $73.80i $264,791,000 SEC
2021   Q4 1,155,708 0.27 Reduce 1.89% <0.01 $53.91–69.32 · VW $63.97i $72,058,000 SEC
2021   Q3 1,177,943 0.28 Reduce 19.31% 0.07 $53.22–67.29 · VW $58.05i $69,699,000 SEC
2021   Q2 1,459,923 0.38 Reduce 0.09% <0.01 $63.22–69.75 · VW $66.61i $97,552,000 SEC
2021   Q1 1,461,292 0.37 Add 0.33% <0.01 $58.63–67.96 · VW $64.10i $92,251,000 SEC
2020   Q4 1,456,430 0.43 Add 0.03% <0.01 $59.37–67.16 · VW $62.62i $90,342,000 SEC
2020   Q3 1,456,064 0.55 Reduce 0.45% <0.01 $56.75–66.23 · VW $61.79i $87,786,000 SEC
2020   Q2 1,462,708 0.56 Reduce 20.35% 0.16 $54.07–64.27 · VW $60.18i $86,007,000 SEC
2020   Q1 1,836,457 0.77 Reduce 27.64% 0.21 $45.76–65.34 · VW $56.94i $102,364,000 SEC
2019   Q4 2,537,875 0.76 Reduce 1.55% 0.01 $56.37–68.34 · VW $61.26i $162,906,000 SEC
2019   Q3 2,577,726 0.71 Buy 0.71 $47.26–59.18 · VW $54.46i $130,716,000 SEC
2009   Q2 0 0.00 Sell 100.00% <0.01 $19.12–23.28 · VW $21.51i SEC
2009   Q1 19,050 <0.01 Reduce 99.67% 1.63 $17.23–22.32 · VW $19.82i $418,000 SEC
2008   Q4 5,713,092 1.63 Reduce 64.53% 1.72 $18.38–23.98 · VW $20.26i $132,829,000 SEC
2008   Q3 16,105,366 2.66 Reduce 20.96% 0.58 $16.00–22.63 · VW $19.78i $335,797,000 SEC
2008   Q2 20,377,117 2.79 Add 15.83% 0.38 $19.43–22.93 · VW $21.23i $418,342,000 SEC
2007   Q4 17,592,219 2.37 Reduce 11.74% 0.28 $21.75–29.64 · VW $24.67i $466,546,000 SEC
2007   Q3 19,931,466 2.36 Add 1.55% 0.04 $27.34–30.35 · VW $29.11i $574,425,000 SEC
2007   Q2 19,626,504 2.35 Reduce 1.35% 0.03 $26.38–32.35 · VW $29.29i $619,412,000 SEC
2007   Q1 19,895,360 2.51 Reduce 47.80% 2.05 $26.00–30.50 · VW $28.94i $423,771,000 SEC
2006   Q4 38,114,331 4.28 Add 7.93% 0.31 $24.60–29.39 · VW $26.79i $1,003,169,000 SEC
2006   Q3 35,312,531 4.11 Add 65.90% 1.63 $22.25–25.24 · VW $24.11i $879,988,000 SEC
2006   Q2 21,285,021 3.00 Add 11.04% 0.30 $20.08–26.14 · VW $22.66i $550,431,000 SEC
2006   Q1 19,169,096 2.70 Add 9.91% 0.24 $22.53–25.95 · VW $24.34i $471,751,000 SEC
2005   Q4 17,441,146 3.00 Add 40.69% 0.87 $21.13–23.77 · VW $22.67i $400,798,000 SEC
2005   Q3 12,397,057 2.46 Add 61.76% 0.94 $20.70–25.49 · VW $22.59i $298,273,000 SEC
2005   Q2 7,663,707 1.83 Add 8.95% 0.15 $23.80–25.80 · VW $24.69i $191,439,000 SEC
2005   Q1 7,034,152 1.84 Reduce 1.89% 0.04 $23.96–26.60 · VW $25.31i $179,090,000 SEC
2004   Q4 7,169,877 2.11 Add 25.51% 0.43 $23.25–25.88 · VW $24.72i $183,692,000 SEC
2004   Q3 5,712,785 1.97 Add 50.11% 0.66 $22.75–24.72 · VW $23.66i $135,222,000 SEC
2004   Q2 3,805,710 1.57 Add 38.48% 0.44 $22.22–26.10 · VW $24.02i $93,240,000 SEC
2004   Q1 2,748,225 1.31 Add 20.34% 0.22 $23.72–28.37 · VW $25.79i $66,589,000 SEC
2003   Q4 2,283,650 1.35 Add 44.67% 0.42 $25.75–31.30 · VW $28.29i $65,312,000 SEC
2003   Q3 1,578,575 1.14 Add 14.81% 0.15 $24.12–27.45 · VW $25.97i $40,506,000 SEC
2003   Q2 1,374,950 1.22 Add 4.23% 0.05 $24.40–29.21 · VW $26.33i $37,330,000 SEC
2003   Q1 1,319,125 1.19 Add 20.85% 0.20 $21.00–26.68 · VW $24.43i $27,873,000 SEC
2002   Q4 1,091,525 1.01 Add 11.62% 0.11 $21.55–28.25 · VW $24.37i $25,269,000 SEC
2002   Q3 977,850 1.08 Buy 1.08 $20.74–27.37 · VW $24.87i $23,272,000 SEC
Price snapshot:
Current price$59.34
Avg. buy price$55.42
+/- since buy7.08%
52-week low$40.99
52-week high$61.55