Trust Asset Management’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$479K Sell
3,163
-40
-1% -$5.98K 0.03% 154
2026
Q1
$504K Hold
3,203
0.04% 142
2025
Q4
$622K Sell
3,203
-117
-4% -$22.3K 0.04% 126
2025
Q3
$621K Hold
3,320
0.04% 125
2025
Q2
$572K Hold
3,320
0.04% 134
2025
Q1
$760K Buy
3,320
+42
+1% +$9.74K 0.06% 104
2024
Q4
$744K Hold
3,278
0.06% 109
2024
Q3
$790K Hold
3,278
0.06% 104
2024
Q2
$766K Hold
3,278
0.06% 100
2024
Q1
$811K Hold
3,278
0.07% 97
2023
Q4
$799K Hold
3,278
0.08% 92
2023
Q3
$847K Hold
3,278
0.09% 83
2023
Q2
$865K Hold
3,278
0.09% 86
2023
Q1
$811K Buy
3,278
+67
+2% +$16.4K 0.09% 84
2022
Q4
$817K Hold
3,211
0.1% 81
2022
Q3
$716K Buy
3,211
+228
+8% +$56.7K 0.1% 84
2022
Q2
$735K Buy
2,983
+5
+0.2% +$1.27K 0.1% 79
2022
Q1
$773K Buy
2,978
+82
+3% +$21.1K 0.1% 82
2021
Q4
$710K Hold
2,896
0.09% 92
2021
Q3
$694K Buy
2,896
+190
+7% +$46.6K 0.1% 91
2021
Q2
$642K Buy
2,706
+285
+12% +$68.3K 0.09% 94
2021
Q1
$574K Buy
2,421
+426
+21% +$104K 0.08% 93
2020
Q4
$487K Buy
1,995
+462
+30% +$108K 0.07% 85
2020
Q3
$348K Buy
+1,533
New +$377K 0.06% 76

Other funds holding BDX

Trust Asset Management's BDX Position: Q2 2026 in Review

Trust Asset Management reduced its Becton Dickinson (BDX) stake by 1.2% in Q2 2026, selling an estimated $5.98K and leaving 3,163 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #154.

Trust Asset Management first reported a position in BDX in Q3 2020 and has held it in 24 quarters since. The position peaked at $865K in Q2 2023. 300 funds tracked by Wall St. Rank hold BDX as of Q2 2026.

  • Trust Asset Management held 3,163 shares of Becton Dickinson worth $479K as of Q2 2026.
  • Trust Asset Management sold 40 Becton Dickinson shares in Q2 2026, an estimated $5.98K.
  • Becton Dickinson made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #154 holding.
  • Trust Asset Management first reported a position in Becton Dickinson in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Becton Dickinson position peaked at $865K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.