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Disclosery

XPONANCE LLC: BMY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on BMY, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 444,025 BMY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 444,025 shares
    Change vs previous 13F -32,517 shares

    0.16% of the 13F portfolio, value $25,584,734.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 476,542 shares
    Change vs previous 13F +51,882 shares

    0.21% of the 13F portfolio, value $28,902,287.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 424,660 shares
    Change vs previous 13F +18,751 shares

    0.17% of the 13F portfolio, value $22,906,173.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 405,909 shares
    Change vs previous 13F -5,074 shares

    0.14% of the 13F portfolio, value $18,306,507.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 410,983 shares
    Change vs previous 13F +47,004 shares

    0.16% of the 13F portfolio, value $19,024,414.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 363,979 shares
    Change vs previous 13F +30,040 shares

    0.21% of the 13F portfolio, value $22,199,079.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 333,939 shares
    Change vs previous 13F +11,370 shares

    0.17% of the 13F portfolio, value $18,887,590.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 322,569 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $16,689,720.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).