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Breakwater Capital Group’s Becton Dickinson BDX Stock Holding History

Breakwater Capital Group’s Portfolio BDX Stock Details BDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Sell
1,593
-6
-0.4% -$897 0.03% 337
2026
Q1 		$251K Hold
1,599
– – 0.03% 326
2025
Q4 		$310K Sell
1,599
-2
-0.1% -$381 0.04% 288
2025
Q3 		$300K Sell
1,601
-20
-1% -$3.72K 0.04% 289
2025
Q2 		$279K Buy
1,621
+6
+0.4% +$1.1K 0.05% 291
2025
Q1 		$370K Buy
1,615
+4
+0.2% +$928 0.07% 240
2024
Q4 		$365K Sell
1,611
-162
-9% -$37.4K 0.07% 207
2024
Q3 		$427K Buy
1,773
+419
+31% +$98.2K 0.09% 190
2024
Q2 		$316K Hold
1,354
– – 0.07% 212
2024
Q1 		$335K Sell
1,354
-60
-4% -$14.4K 0.08% 194
2023
Q4 		$334K Sell
1,414
-194
-12% -$47.8K 0.09% 175
2023
Q3 		$408K Buy
1,608
+11
+0.7% +$2.97K 0.14% 142
2023
Q2 		$422K Buy
1,597
+40
+3% +$10.2K 0.15% 133
2023
Q1 		$385K Buy
+1,557
New +$381K 0.16% 129

Other funds holding BDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Breakwater Capital Group's BDX Position: Q2 2026 in Review

Breakwater Capital Group reduced its Becton Dickinson (BDX) stake by 0.38% in Q2 2026, selling an estimated $897 and leaving 1,593 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #337.

Breakwater Capital Group first reported a position in BDX in Q1 2023 and has held it in 14 quarters since. The position peaked at $427K in Q3 2024. 1,432 funds tracked by Wall St. Rank hold BDX as of Q2 2026.

  • Breakwater Capital Group held 1,593 shares of Becton Dickinson worth $241K as of Q2 2026.
  • Breakwater Capital Group sold 6 Becton Dickinson shares in Q2 2026, an estimated $897.
  • Becton Dickinson made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #337 holding.
  • Breakwater Capital Group first reported a position in Becton Dickinson in Q1 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's Becton Dickinson position peaked at $427K in Q3 2024.
  • 1,432 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.