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Davenport & Co’s Becton Dickinson BDX Stock Holding History

Davenport & Co’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 		$95.8M Sell
628,589
-12,446
-2% -$1.86M 0.47% 70
2026
Q1 		$100M Buy
641,035
+27,033
+4% +$4.96M 0.55% 58
2025
Q4 		$119M Sell
614,002
-30,699
-5% -$5.84M 0.64% 44
2025
Q3 		$120M Buy
644,701
+86,022
+15% +$16M 0.64% 47
2025
Q2 		$96M Buy
558,679
+145,804
+35% +$26.7M 0.52% 65
2025
Q1 		$94.4M Buy
412,875
+62,803
+18% +$14.6M 0.55% 64
2024
Q4 		$79.4M Sell
350,072
-16,388
-4% -$3.78M 0.45% 80
2024
Q3 		$88.4M Buy
366,460
+143,120
+64% +$33.5M 0.5% 74
2024
Q2 		$52M Sell
223,340
-2,340
-1% -$551K 0.31% 96
2024
Q1 		$55.8M Buy
225,680
+216,984
+2,495% +$51.9M 0.34% 97
2023
Q4 		$2.12M Buy
8,696
+161
+2% +$39.7K 0.01% 400
2023
Q3 		$2.21M Sell
8,535
-2,256
-21% -$609K 0.02% 365
2023
Q2 		$2.85M Sell
10,791
-429
-4% -$109K 0.02% 332
2023
Q1 		$2.78M Buy
11,220
+35
+0.3% +$8.56K 0.02% 338
2022
Q4 		$2.84M Sell
11,185
-2,439
-18% -$576K 0.02% 325
2022
Q3 		$3.04M Sell
13,624
-1,705
-11% -$424K 0.03% 296
2022
Q2 		$3.78M Buy
15,329
+1,423
+10% +$361K 0.03% 280
2022
Q1 		$3.53M Buy
13,906
+5,391
+63% +$1.39M 0.02% 312
2021
Q4 		$2.09M Sell
8,515
-493
-5% -$118K 0.01% 397
2021
Q3 		$2.16M Buy
9,008
+966
+12% +$237K 0.02% 375
2021
Q2 		$1.91M Sell
8,042
-323
-4% -$77.4K 0.01% 342
2021
Q1 		$1.98M Sell
8,365
-206,380
-96% -$50.4M 0.02% 282
2020
Q4 		$52.4M Sell
214,745
-4,929
-2% -$1.15M 0.51% 72
2020
Q3 		$49.9M Sell
219,674
-701
-0.3% -$172K 0.56% 65
2020
Q2 		$51.4M Buy
220,375
+624
+0.3% +$150K 0.63% 57
2020
Q1 		$49.3M Sell
219,751
-5,922
-3% -$1.46M 0.71% 46
2019
Q4 		$59.9M Buy
225,673
+90
+0% +$22.4K 0.64% 55
2019
Q3 		$55.5M Sell
225,583
-3,195
-1% -$789K 0.66% 48
2019
Q2 		$56.2M Sell
228,778
-6,566
-3% -$1.53M 0.67% 50
2019
Q1 		$57.3M Buy
235,344
+59,051
+33% +$14M 0.71% 48
2018
Q4 		$38.8M Sell
176,293
-1,145
-0.6% -$266K 0.53% 72
2018
Q3 		$45.2M Buy
177,438
+3,023
+2% +$745K 0.52% 72
2018
Q2 		$40.8M Buy
174,415
+166,636
+2,142% +$37.1M 0.5% 79
2018
Q1 		$1.64M Sell
7,779
-357
-4% -$78.2K 0.02% 252
2017
Q4 		$1.7M Buy
8,136
+2,989
+58% +$626K 0.02% 246
2017
Q3 		$984K Sell
5,147
-46
-0.9% -$8.92K 0.01% 310
2017
Q2 		$988K Buy
5,193
+2,827
+119% +$516K 0.01% 295
2017
Q1 		$382K Sell
2,366
-181
-7% -$31.6K 0.01% 458
2016
Q4 		$411K Sell
2,547
-184
-7% -$30.5K 0.01% 443
2016
Q3 		$479K Buy
2,731
+546
+25% +$93.4K 0.01% 404
2016
Q2 		$362K Sell
2,185
-11
-0.5% -$1.76K 0.01% 441
2016
Q1 		$325K Sell
2,196
-117
-5% -$16.6K 0.01% 439
2015
Q4 		$348K Buy
2,313
+117
+5% +$16.8K 0.01% 420
2015
Q3 		$284K Buy
2,196
+15
+0.7% +$2.1K ﹤0.01% 454
2015
Q2 		$301K Sell
2,181
-21
-1% -$2.9K ﹤0.01% 463
2015
Q1 		$308K Sell
2,202
-353
-14% -$49.4K ﹤0.01% 472
2014
Q4 		$347K Hold
2,555
– – 0.01% 437
2014
Q3 		$284K Sell
2,555
-46
-2% -$5.25K 0.01% 466
2014
Q2 		$300K Buy
2,601
+102
+4% +$11.6K 0.01% 469
2014
Q1 		$285K Hold
2,499
– – 0.01% 471
2013
Q4 		$269K Sell
2,499
-183
-7% -$19K 0.01% 467
2013
Q3 		$262K Sell
2,682
-98
-4% -$9.59K 0.01% 455
2013
Q2 		$268K Buy
+2,780
New +$265K 0.01% 424

Other funds holding BDX

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Davenport & Co's BDX Position: Q2 2026 in Review

Davenport & Co reduced its Becton Dickinson (BDX) stake by 1.9% in Q2 2026, selling an estimated $1.86M and leaving 628,589 shares worth $95.8M. The position accounts for 0.47% of the portfolio, ranked #70.

Davenport & Co first reported a position in BDX in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q3 2025. 226 funds tracked by Wall St. Rank hold BDX as of Q2 2026.

  • Davenport & Co held 628,589 shares of Becton Dickinson worth $95.8M as of Q2 2026.
  • Davenport & Co sold 12,446 Becton Dickinson shares in Q2 2026, an estimated $1.86M.
  • Becton Dickinson made up 0.47% of Davenport & Co's portfolio in Q2 2026, its #70 holding.
  • Davenport & Co first reported a position in Becton Dickinson in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Becton Dickinson position peaked at $120M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.