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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
Q3 		$285K Hold
1,593
– – 0.03% 326
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

AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

Breakwater Capital Group's BDX Position: Q3 2026 in Review

Breakwater Capital Group held its Becton Dickinson (BDX) position steady in Q3 2026 at 1,593 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #326.

Breakwater Capital Group first reported a position in BDX in Q1 2023 and has held it in 15 quarters since. The position peaked at $427K in Q3 2024. 74 funds tracked by Wall St. Rank hold BDX as of Q3 2026.

  • Breakwater Capital Group held 1,593 shares of Becton Dickinson worth $285K as of Q3 2026.
  • Breakwater Capital Group left its Becton Dickinson share count unchanged in Q3 2026.
  • Becton Dickinson made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #326 holding.
  • Breakwater Capital Group first reported a position in Becton Dickinson in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's Becton Dickinson position peaked at $427K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.