Core Alternative Capital’s Becton Dickinson BDX Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-10	Closed	-$1.87K	–	229
2025 Q3	$1.87K	Hold	10	–	–	﹤0.01%	252
2025 Q2	$1.72K	Hold	10	–	–	﹤0.01%	248
2025 Q1	$2.29K	Hold	10	–	–	﹤0.01%	220
2024 Q4	$2.27K	Hold	10	–	–	﹤0.01%	258
2024 Q3	$2.41K	Hold	10	–	–	﹤0.01%	256
2024 Q2	$2.34K	Hold	10	–	–	﹤0.01%	256
2024 Q1	$2.48K	Sell	10 -170	-94%	-$40.7K	﹤0.01%	249
2023 Q4	$44K	Sell	180 -23	-11%	-$5.67K	0.01%	176
2023 Q3	$52.6K	Hold	203	–	–	0.01%	179
2023 Q2	$53.7K	Buy	203 +5	+3%	+$1.27K	0.01%	153
2023 Q1	$49.1K	Buy	198 +67	+51%	+$16.4K	0.01%	159
2022 Q4	$33.4K	Sell	131 -41	-24%	-$9.68K	﹤0.01%	184
2022 Q3	$38K	Buy	172 +17	+11%	+$4.23K	0.01%	163
2022 Q2	$38K	Buy	155 +18	+13%	+$4.57K	0.01%	166
2022 Q1	$36K	Buy	137 +120	+706%	+$30.9K	0.01%	166
2021 Q4	$4K	Buy	+17	New	+$4.07K	﹤0.01%	199

Other funds holding BDX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Core Alternative Capital's BDX Position: Q4 2025 in Review

Core Alternative Capital sold out of Becton Dickinson (BDX) in Q4 2025, closing a stake of 10 shares — an estimated $1.87K sold.

Core Alternative Capital first reported a position in BDX in Q4 2021 and held it in 16 quarters. The position peaked at $53.7K in Q2 2023. 1,549 funds tracked by Wall St. Rank hold BDX as of Q4 2025.

Core Alternative Capital reported no remaining Becton Dickinson position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 10 Becton Dickinson shares in Q4 2025, an estimated $1.87K.
Core Alternative Capital first reported a position in Becton Dickinson in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Becton Dickinson position peaked at $53.7K in Q2 2023.
1,549 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.