Addenda Capital’s Medtronic MDT Stock Holding History

Addenda Capital’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Hold	73,000	–	–	0.16%	106
2026 Q1	$6.38M	Hold	73,000	–	–	0.18%	101
2025 Q4	$7.06M	Sell	73,000 -7,977	-10%	-$775K	0.21%	95
2025 Q3	$7.77M	Sell	80,977 -10	-0%	-$919	0.23%	91
2025 Q2	$7.12M	Sell	80,987 -487	-0.6%	-$41.3K	0.26%	89
2025 Q1	$7.38M	Sell	81,474 -137	-0.2%	-$12.3K	0.27%	84
2024 Q4	$6.56M	Buy	81,611 +16,471	+25%	+$1.43M	0.23%	96
2024 Q3	$5.91M	Buy	65,140 +12	+0%	+$1.01K	0.21%	109
2024 Q2	$5.17M	Sell	65,128 -19	-0%	-$1.56K	0.2%	110
2024 Q1	$5.72M	Sell	65,147 -182	-0.3%	-$15.5K	0.22%	106
2023 Q4	$5.43M	Sell	65,329 -67	-0.1%	-$5.11K	0.21%	106
2023 Q3	$5.17M	Sell	65,396 -52	-0.1%	-$4.35K	0.23%	102
2023 Q2	$5.81M	Sell	65,448 -24	-0%	-$2.07K	0.24%	94
2023 Q1	$5.31M	Buy	65,472 +14,145	+28%	+$1.15M	0.22%	105
2022 Q4	$4.02M	Sell	51,327 -622	-1%	-$50.4K	0.17%	115
2022 Q3	$4.23M	Buy	+51,949	New	+$4.67M	0.19%	111

Other funds holding MDT

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Addenda Capital's MDT Position: Q2 2026 in Review

Addenda Capital held its Medtronic (MDT) position steady in Q2 2026 at 73,000 shares worth $5.76M. The position accounts for 0.16% of the portfolio, ranked #106.

Addenda Capital first reported a position in MDT in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.77M in Q3 2025. 372 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Addenda Capital held 73,000 shares of Medtronic worth $5.76M as of Q2 2026.
Addenda Capital left its Medtronic share count unchanged in Q2 2026.
Medtronic made up 0.16% of Addenda Capital's portfolio in Q2 2026, its #106 holding.
Addenda Capital first reported a position in Medtronic in Q3 2022 and has held it in 16 quarters since.
Addenda Capital's Medtronic position peaked at $7.77M in Q3 2025.
372 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.