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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

BDX holding history

Becton Dickinson & Co in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BDX overviewAll 13F holders of BDXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q4 2021
Holdings of BDX by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,483−100.0%Sold outHolders
Q4 20251,483$287.7K<0.1%+76+5.4%AddedHolders
Q3 20251,407$263.3K<0.1%−2,279−61.8%ReducedHolders
Q2 20253,686$635.0K<0.1%+702+23.5%AddedHolders
Q1 20252,984$683.6K<0.1%+1,959+191.1%AddedHolders
Q4 20241,025$232.5K<0.1%+1+0.1%AddedHolders
Q3 20241,024$246.9K<0.1%+1,024NewHolders
Q1 20240$00.0%−2,342−100.0%Sold outHolders
Q4 20232,342$570.0K0.1%−7,062−75.1%ReducedHolders
Q3 20239,404$2.18M0.2%−926−9.0%ReducedHolders
Q2 202310,330$2.90M0.3%+744+7.8%AddedHolders
Q1 20239,586$2.37M0.3%+199+2.1%AddedHolders
Q4 20229,387$2.39M0.3%+4,297+84.4%AddedHolders
Q3 20225,090$1.20M0.1%+1,328+35.3%AddedHolders
Q2 20223,762$919.0K0.1%+941+33.4%AddedHolders
Q1 20222,821$750.0K0.1%+1,667+144.5%AddedHolders
Q4 20211,154$305.0K<0.1%–No prior filingHolders