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Wesleyan Assurance Society’s Becton Dickinson BDX Stock Holding History

Wesleyan Assurance Society’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 		$9.37M Hold
61,915
– – 0.47% 47
2026
Q1 		$9.73M Buy
61,915
+750
+1% +$138K 0.57% 46
2025
Q4 		$11.9M Hold
61,165
– – 0.68% 40
2025
Q3 		$11.4M Sell
61,165
-360
-0.6% -$66.9K 0.68% 40
2025
Q2 		$10.6M Sell
61,525
-40
-0.1% -$7.33K 0.69% 40
2025
Q1 		$14.1M Sell
61,565
-700
-1% -$162K 1.05% 29
2024
Q4 		$14.1M Buy
62,265
+16,000
+35% +$3.69M 1.08% 27
2024
Q3 		$11.2M Buy
46,265
+550
+1% +$129K 0.88% 36
2024
Q2 		$10.7M Buy
45,715
+550
+1% +$130K 0.93% 32
2024
Q1 		$11.2M Buy
45,165
+5,600
+14% +$1.34M 0.99% 32
2023
Q4 		$9.65M Buy
39,565
+300
+0.8% +$73.9K 0.96% 31
2023
Q3 		$10.2M Hold
39,265
– – 1.13% 26
2023
Q2 		$10.4M Hold
39,265
– – 1.11% 27
2023
Q1 		$9.71M Hold
39,265
– – 1.13% 31
2022
Q4 		$9.98M Buy
39,265
+4,000
+11% +$944K 1.23% 29
2022
Q3 		$7.86M Hold
35,265
– – 1.21% 29
2022
Q2 		$8.7M Sell
35,265
-882
-2% -$224K 1.24% 27
2022
Q1 		$9.38M Buy
36,147
+308
+0.9% +$79.3K 1.14% 31
2021
Q4 		$8.79M Buy
35,839
+307
+0.9% +$73.6K 1.04% 35
2021
Q3 		$8.52M Hold
35,532
– – 1.09% 35
2021
Q2 		$8.43M Buy
35,532
+308
+0.9% +$73.8K 1.06% 35
2021
Q1 		$8.36M Buy
35,224
+4,100
+13% +$1M 1.11% 33
2020
Q4 		$7.6M Hold
31,124
– – 1.09% 32
2020
Q3 		$7.07M Buy
31,124
+512
+2% +$126K 1.16% 28
2020
Q2 		$7.14M Hold
30,612
– – 1.26% 27
2020
Q1 		$6.85M Buy
30,612
+12,813
+72% +$3.16M 1.46% 26
2019
Q4 		$4.72M Hold
17,799
– – 0.88% 37
2019
Q3 		$4.39M Hold
17,799
– – 0.88% 39
2019
Q2 		$4.37M Hold
17,799
– – 0.86% 39
2019
Q1 		$4.34M Buy
+17,799
New +$4.21M 0.9% 39

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wesleyan Assurance Society's BDX Position: Q2 2026 in Review

Wesleyan Assurance Society held its Becton Dickinson (BDX) position steady in Q2 2026 at 61,915 shares worth $9.37M. The position accounts for 0.47% of the portfolio, ranked #47.

Wesleyan Assurance Society first reported a position in BDX in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.1M in Q4 2024. 1,368 funds tracked by Wall St. Rank hold BDX as of Q2 2026.

  • Wesleyan Assurance Society held 61,915 shares of Becton Dickinson worth $9.37M as of Q2 2026.
  • Wesleyan Assurance Society left its Becton Dickinson share count unchanged in Q2 2026.
  • Becton Dickinson made up 0.47% of Wesleyan Assurance Society's portfolio in Q2 2026, its #47 holding.
  • Wesleyan Assurance Society first reported a position in Becton Dickinson in Q1 2019 and has held it in 30 quarters since.
  • Wesleyan Assurance Society's Becton Dickinson position peaked at $14.1M in Q4 2024.
  • 1,368 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.