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Cambria Investment Management’s Becton Dickinson BDX Stock Holding History

Cambria Investment Management’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 		$576K Buy
3,803
+627
+20% +$93.8K 0.03% 485
2026
Q1 		$499K Buy
+3,176
New +$583K 0.03% 429

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

Cambria Investment Management's BDX Position: Q2 2026 in Review

Cambria Investment Management increased its Becton Dickinson (BDX) stake by 20% in Q2 2026, buying an estimated $93.8K and bringing the position to 3,803 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #485.

Cambria Investment Management first reported a position in BDX in Q1 2026 and has held it in 2 quarters since. 1,432 funds tracked by Wall St. Rank hold BDX as of Q2 2026.

  • Cambria Investment Management held 3,803 shares of Becton Dickinson worth $576K as of Q2 2026.
  • Cambria Investment Management bought 627 Becton Dickinson shares in Q2 2026, an estimated $93.8K.
  • Becton Dickinson made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #485 holding.
  • Cambria Investment Management first reported a position in Becton Dickinson in Q1 2026 and has held it in 2 quarters since.
  • 1,432 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.