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Carret Asset Management’s Becton Dickinson BDX Stock Holding History

Carret Asset 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
Q1 		$1.46M Sell
9,259
-114
-1% -$20.9K 0.14% 122
2025
Q4 		$1.82M Sell
9,373
-1,630
-15% -$310K 0.17% 101
2025
Q3 		$2.06M Sell
11,003
-509
-4% -$94.6K 0.2% 95
2025
Q2 		$1.98M Sell
11,512
-207
-2% -$37.9K 0.21% 96
2025
Q1 		$2.68M Buy
11,719
+127
+1% +$29.5K 0.3% 79
2024
Q4 		$2.63M Buy
11,592
+114
+1% +$26.3K 0.29% 78
2024
Q3 		$2.77M Sell
11,478
-325
-3% -$76.2K 0.3% 82
2024
Q2 		$2.76M Buy
11,803
+30
+0.3% +$7.07K 0.32% 79
2024
Q1 		$2.91M Buy
11,773
+773
+7% +$185K 0.34% 82
2023
Q4 		$2.68M Sell
11,000
-112
-1% -$27.6K 0.34% 78
2023
Q3 		$2.87M Buy
11,112
+125
+1% +$33.8K 0.4% 67
2023
Q2 		$2.9M Sell
10,987
-115
-1% -$29.2K 0.38% 70
2023
Q1 		$2.75M Buy
11,102
+11
+0.1% +$2.69K 0.38% 70
2022
Q4 		$2.82M Buy
11,091
+20
+0.2% +$4.72K 0.39% 69
2022
Q3 		$2.47M Buy
11,071
+55
+0.5% +$13.7K 0.37% 70
2022
Q2 		$2.72M Sell
11,016
-393
-3% -$99.8K 0.38% 71
2022
Q1 		$2.96M Buy
11,409
+72
+0.6% +$18.5K 0.34% 76
2021
Q4 		$2.78M Buy
11,337
+221
+2% +$52.9K 0.31% 81
2021
Q3 		$2.67M Sell
11,116
-77
-0.7% -$18.9K 0.32% 81
2021
Q2 		$2.66M Sell
11,193
-1,133
-9% -$272K 0.31% 85
2021
Q1 		$2.92M Buy
12,326
+196
+2% +$47.9K 0.36% 75
2020
Q4 		$2.96M Sell
12,130
-270
-2% -$63K 0.4% 71
2020
Q3 		$2.81M Buy
12,400
+328
+3% +$80.6K 0.43% 68
2020
Q2 		$2.82M Hold
12,072
– – 0.46% 64
2020
Q1 		$2.71M Sell
12,072
-216
-2% -$53.3K 0.52% 61
2019
Q4 		$3.26M Hold
12,288
– – 0.48% 66
2019
Q3 		$3.03M Sell
12,288
-51
-0.4% -$12.6K 0.48% 65
2019
Q2 		$3.03M Buy
12,339
+31
+0.3% +$7.2K 0.48% 65
2019
Q1 		$3M Sell
12,308
-67
-0.5% -$15.8K 0.49% 65
2018
Q4 		$2.72M Sell
12,375
-261
-2% -$60.6K 0.49% 65
2018
Q3 		$3.22M Sell
12,636
-128
-1% -$31.5K 0.5% 64
2018
Q2 		$2.98M Sell
12,764
-35
-0.3% -$7.79K 0.49% 66
2018
Q1 		$2.71M Sell
12,799
-59
-0.5% -$12.9K 0.45% 71
2017
Q4 		$2.69M Sell
12,858
-63
-0.5% -$13.2K 0.42% 69
2017
Q3 		$2.47M Sell
12,921
-16
-0.1% -$3.1K 0.4% 73
2017
Q2 		$2.46M Sell
12,937
-153
-1% -$27.9K 0.41% 71
2017
Q1 		$2.34M Sell
13,090
-118
-0.9% -$20.6K 0.42% 68
2016
Q4 		$2.13M Sell
13,208
-10
-0.1% -$1.66K 0.4% 68
2016
Q3 		$2.32M Sell
13,218
-152
-1% -$26K 0.43% 65
2016
Q2 		$2.21M Sell
13,370
-456
-3% -$72.9K 0.43% 68
2016
Q1 		$2.05M Buy
13,826
+7,076
+105% +$1M 0.43% 69
2015
Q4 		$1.01M Sell
6,750
-333
-5% -$47.9K 0.22% 103
2015
Q3 		$917K Buy
7,083
+559
+9% +$78.1K 0.2% 116
2015
Q2 		$902K Buy
6,524
+184
+3% +$25.4K 0.18% 122
2015
Q1 		$888K Sell
6,340
-399
-6% -$55.9K 0.17% 125
2014
Q4 		$915K Sell
6,739
-410
-6% -$52.4K 0.17% 124
2014
Q3 		$794K Hold
7,149
– – 0.15% 134
2014
Q2 		$825K Buy
7,149
+615
+9% +$69.7K 0.16% 134
2014
Q1 		$746K Sell
6,534
-277
-4% -$30.5K 0.15% 133
2013
Q4 		$734K Sell
6,811
-1
-0% -$104 0.15% 134
2013
Q3 		$665K Sell
6,812
-256
-4% -$25.1K 0.15% 135
2013
Q2 		$681K Buy
+7,068
New +$674K 0.14% 159

Other funds holding BDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carret Asset Management's BDX Position: Q1 2026 in Review

Carret Asset Management reduced its Becton Dickinson (BDX) stake by 1.2% in Q1 2026, selling an estimated $20.9K and leaving 9,259 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #122.

Carret Asset Management first reported a position in BDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.26M in Q4 2019. 1,464 funds tracked by Wall St. Rank hold BDX as of Q1 2026.

  • Carret Asset Management held 9,259 shares of Becton Dickinson worth $1.46M as of Q1 2026.
  • Carret Asset Management sold 114 Becton Dickinson shares in Q1 2026, an estimated $20.9K.
  • Becton Dickinson made up 0.14% of Carret Asset Management's portfolio in Q1 2026, its #122 holding.
  • Carret Asset Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Becton Dickinson position peaked at $3.26M in Q4 2019.
  • 1,464 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.