Caption Management’s Becton Dickinson BDX Stock Holding History

Caption 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
2025 Q3	–	Sell	-36,000	Closed	-$6.2M	–	1667
2025 Q2	$6.2M	Sell	36,000 -151,800	-81%	-$27.8M	0.07%	338
2025 Q1	$43M	Buy	187,800 +162,800	+651%	+$37.8M	0.41%	42
2024 Q4	$5.67M	Buy	+25,000	New	+$5.77M	0.05%	334
2023 Q2	–	Sell	-9,000	Closed	-$2.23M	–	1109
2023 Q1	$2.23M	Hold	9,000	–	–	0.04%	424
2022 Q4	$2.29M	Buy	+9,000	New	+$2.12M	0.04%	526
2021 Q2	–	Sell	-20,500	Closed	-$4.86M	–	1298
2021 Q1	$4.86M	Buy	+20,500	New	+$5.01M	0.1%	252
2020 Q2	–	Sell	-20,500	Closed	-$4.59M	–	935
2020 Q1	$4.59M	Buy	+20,500	New	+$5.06M	0.26%	106

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's BDX Position: Q2 2025 in Review

Caption Management sold out of Becton Dickinson (BDX) in Q2 2025, closing a stake of 40,075 shares — an estimated $7.35M sold.

Caption Management first reported a position in BDX in Q1 2020 and held it in 3 quarters. The position peaked at $9.18M in Q1 2025. 1,516 funds tracked by Wall St. Rank hold BDX as of Q2 2025.

Caption Management reported no remaining Becton Dickinson position as of Q2 2025 after selling out during the quarter.
Caption Management sold 40,075 Becton Dickinson shares in Q2 2025, an estimated $7.35M.
Caption Management first reported a position in Becton Dickinson in Q1 2020 and held it in 3 quarters.
Caption Management's Becton Dickinson position peaked at $9.18M in Q1 2025.
1,516 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.