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Chas P. Smith & Associates (CPS)’s Becton Dickinson BDX Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$319K Hold
2,032
– – 0.02% 136
2025
Q4 		$394K Sell
2,032
-5
-0.2% -$952 0.02% 121
2025
Q3 		$381K Buy
2,037
+291
+17% +$54.1K 0.03% 91
2025
Q2 		$301K Sell
1,746
-77
-4% -$14.1K 0.02% 136
2025
Q1 		$418K Buy
1,823
+36
+2% +$8.35K 0.02% 116
2024
Q4 		$405K Sell
1,787
-28
-2% -$6.46K 0.02% 116
2024
Q3 		$438K Sell
1,815
-2
-0.1% -$469 0.02% 106
2024
Q2 		$425K Hold
1,817
– – 0.03% 98
2024
Q1 		$450K Buy
+1,817
New +$435K 0.03% 97

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s BDX Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Becton Dickinson (BDX) position steady in Q1 2026 at 2,032 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #136.

Chas P. Smith & Associates (CPS) first reported a position in BDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $450K in Q1 2024. 1,472 funds tracked by Wall St. Rank hold BDX as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 2,032 shares of Becton Dickinson worth $319K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) left its Becton Dickinson share count unchanged in Q1 2026.
  • Becton Dickinson made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #136 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Becton Dickinson in Q1 2024 and has held it in 9 quarters since.
  • Chas P. Smith & Associates (CPS)'s Becton Dickinson position peaked at $450K in Q1 2024.
  • 1,472 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.