CONNING INC. BMY — BRISTOL-MYERS SQUIBB CO COM

Ownership history in CONNING INC.  ·  109 quarters on record

AI Ownership Summary

CONNING INC. reported BRISTOL-MYERS SQUIBB CO COM (BMY) in 109 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.3% in 2024 Q3. The latest visible filing shows BMY at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BMY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONNING INC.'s position in BRISTOL-MYERS SQUIBB CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMY was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BMY stock page CONNING INC. fund profile CONNING INC. full holdings
How CONNING INC. held BMY — position size vs. price
% of Fund (quarterly)    BMY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 603,414 -59,334 -9.0% 1.22% $36.6M 2026-04-30 $60.59
2025 Q4 REDUCED 5.6% +13.8% ❌ 662,748 -39,164 -5.6% 1.20% $35.7M 2026-02-05 $58.91
2025 Q3 REDUCED — — — 701,912 -14,709 -2.1% 1.05% $31.7M 2025-10-28 $41.89
2025 Q2 ADDED — — — 716,621 +120,894 +20.3% 1.14% $33.2M 2025-07-24 $47.23
2025 Q1 REDUCED 8.3% -23.3% ✅ 595,727 -54,064 -8.3% 1.27% $36.3M 2025-04-29 $46.88
2024 Q4 REDUCED 14.6% +9.0% ❌ 649,791 -111,332 -14.6% 1.29% $36.8M 2025-01-28 $55.36
2024 Q3 REDUCED 11.0% +9.6% ❌ 761,123 -93,912 -11.0% 1.30% $39.4M 2024-10-29 $48.93
2024 Q2 ADDED — — — 855,035 +122,405 +16.7% 1.28% $35.5M 2024-07-26 $46.49
2024 Q1 ADDED — — — 732,630 +56,543 +8.4% 1.30% $39.7M 2024-04-26 $40.71
2023 Q4 ADDED — — — 676,087 +80,386 +13.5% 1.20% $34.6M 2024-01-30 $44.32
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BMY

As of 2026 Q1 — sorted by position size

CHIRON CAPITAL MANAGEMENT, LLC 3Y 11.89% Nepsis Inc. 3Y 7Y 5.33% F&V Capital Management, LLC 3Y 7Y 3.54% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.37% Abacus FCF Advisors LLC 3Y 7Y 3.06% Leibman Financial Services, Inc. 2.98% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 2.85% Keystone Financial Planning, Inc. 3Y 7Y 2.58% Sippican Capital Advisors 3Y 7Y 2.52% VIKING FUND MANAGEMENT LLC 3Y 7Y 2.32%

FAQ About CONNING INC. and BMY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONNING INC. reported owning BMY?

CONNING INC. reported BMY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BMY position in CONNING INC.'s portfolio?

The largest reported portfolio weight for BMY was 1.30% in 2024 Q3.

What is the latest reported BMY position on this page?

The most recent filing on this page is 2026 Q1, when CONNING INC. reported 603,414 shares, equal to 1.22% of portfolio, with an estimated market value of $36.6M.

What does the chart on this BMY ownership page compare?

The chart compares CONNING INC.'s quarterly BMY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONNING INC. time their BMY position?

Based on 13F filing dates vs. subsequent BMY price moves, CONNING INC. correctly timed 60 out of 108 reported position changes (56%). The annualised alpha on BMY relative to SPY over the holding period was -4.4%.

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