Neo Ivy Capital Management’s Becton Dickinson BDX Stock Holding History

Neo Ivy Capital 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	-11,150	Closed	-$1.92M	–	395
2025 Q2	$1.92M	Buy	11,150 +8,700	+355%	+$1.59M	0.61%	49
2025 Q1	$561K	Buy	+2,450	New	+$568K	0.18%	162
2024 Q4	–	Sell	-7,010	Closed	-$1.69M	–	276
2024 Q3	$1.69M	Buy	+7,010	New	+$1.64M	0.55%	68
2023 Q4	$240K	Sell	984 -872	-47%	-$215K	0.54%	29
2023 Q3	$480K	Buy	+1,856	New	+$501K	0.21%	156
2022 Q4	$241K	Buy	+948	New	+$224K	0.16%	210
2022 Q1	–	Sell	-366	Closed	-$90K	–	486
2021 Q4	$90K	Buy	+366	New	+$87.7K	0.13%	229
2021 Q3	–	Sell	-913	Closed	-$217K	–	466
2021 Q2	$217K	Sell	913 -659	-42%	-$158K	0.22%	168
2021 Q1	$373K	Buy	+1,572	New	+$384K	0.41%	76
2020 Q4	–	Sell	-1,270	Closed	-$288K	–	420
2020 Q3	$288K	Buy	+1,270	New	+$312K	0.29%	128
2020 Q2	–	Sell	-678	Closed	-$152K	–	465
2020 Q1	$152K	Buy	+678	New	+$167K	0.25%	162
2019 Q2	–	Sell	-1,402	Closed	-$341K	–	272
2019 Q1	$341K	Buy	+1,402	New	+$331K	0.19%	171

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

Neo Ivy Capital Management's BDX Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Becton Dickinson (BDX) in Q3 2025, closing a stake of 11,150 shares — an estimated $1.92M sold.

Neo Ivy Capital Management first reported a position in BDX in Q1 2019 and held it in 12 quarters. The position peaked at $1.92M in Q2 2025. 1,478 funds tracked by Wall St. Rank hold BDX as of Q3 2025.

Neo Ivy Capital Management reported no remaining Becton Dickinson position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 11,150 Becton Dickinson shares in Q3 2025, an estimated $1.92M.
Neo Ivy Capital Management first reported a position in Becton Dickinson in Q1 2019 and held it in 12 quarters.
Neo Ivy Capital Management's Becton Dickinson position peaked at $1.92M in Q2 2025.
1,478 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.