Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overview All 13F holders of BMY Full Q2 2026 holdings

Shares (Q2 2026): 27,302
Value: $1.57M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,302	$1.57M	<0.1%	+682+2.6%	Added	Holders
Q1 2026	26,620	$1.61M	0.1%	−11,374−29.9%	Reduced	Holders
Q4 2025	37,994	$2.05M	0.1%	+5,470+16.8%	Added	Holders
Q3 2025	32,524	$1.47M	<0.1%	−677−2.0%	Reduced	Holders
Q2 2025	33,201	$1.54M	0.1%	−950−2.8%	Reduced	Holders
Q1 2025	34,151	$2.08M	0.1%	−1,397−3.9%	Reduced	Holders
Q4 2024	35,548	$2.01M	0.1%	−7,293−17.0%	Reduced	Holders
Q3 2024	42,841	$2.22M	0.1%	+1,047+2.5%	Added	Holders
Q2 2024	41,794	$1.74M	0.1%	−648−1.5%	Reduced	Holders
Q1 2024	42,442	$2.30M	0.1%	−2,751−6.1%	Reduced	Holders
Q4 2023	45,193	$2.32M	0.1%	+3,040+7.2%	Added	Holders
Q3 2023	42,153	$2.45M	0.1%	−646−1.5%	Reduced	Holders
Q2 2023	42,799	$2.74M	0.1%	+925+2.2%	Added	Holders
Q1 2023	41,874	$2.90M	0.2%	−672−1.6%	Reduced	Holders
Q4 2022	42,546	$3.06M	0.2%	−671−1.6%	Reduced	Holders
Q3 2022	43,217	$3.07M	0.2%	−2,668−5.8%	Reduced	Holders
Q2 2022	45,885	$3.53M	0.2%	−6,130−11.8%	Reduced	Holders
Q1 2022	52,015	$3.80M	0.2%	−7,848−13.1%	Reduced	Holders
Q4 2021	59,863	$3.73M	0.1%	+1,558+2.7%	Added	Holders
Q3 2021	58,305	$3.45M	0.1%	+410+0.7%	Added	Holders
Q2 2021	57,895	$3.87M	0.1%	+382+0.7%	Added	Holders
Q1 2021	57,513	$3.63M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.