American Assets Investment Management’s Medtronic MDT Stock Holding History

American Assets Investment Management’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 Q1	$6.21M	Hold	71,632	–	–	0.42%	65
2025 Q4	$6.88M	Hold	71,632	–	–	0.47%	59
2025 Q3	$6.82M	Hold	71,632	–	–	0.5%	58
2025 Q2	$6.24M	Hold	71,632	–	–	0.5%	59
2025 Q1	$6.44M	Hold	71,632	–	–	0.56%	58
2024 Q4	$5.72M	Hold	71,632	–	–	0.47%	65
2024 Q3	$6.45M	Hold	71,632	–	–	0.56%	56
2024 Q2	$5.64M	Hold	71,632	–	–	0.53%	62
2024 Q1	$6.24M	Hold	71,632	–	–	0.59%	60
2023 Q4	$5.9M	Hold	71,632	–	–	0.61%	60
2023 Q3	$5.61M	Hold	71,632	–	–	0.63%	55
2023 Q2	$6.31M	Hold	71,632	–	–	0.7%	48
2023 Q1	$5.77M	Hold	71,632	–	–	0.67%	50
2022 Q4	$5.57M	Hold	71,632	–	–	0.65%	52
2022 Q3	$5.78M	Hold	71,632	–	–	0.75%	45
2022 Q2	$6.43M	Hold	71,632	–	–	0.8%	42
2022 Q1	$7.95M	Buy	71,632 +5,000	+8%	+$528K	0.84%	33
2021 Q4	$6.89M	Hold	66,632	–	–	0.74%	42
2021 Q3	$8.35M	Hold	66,632	–	–	1.04%	23
2021 Q2	$8.27M	Hold	66,632	–	–	1.08%	24
2021 Q1	$7.87M	Hold	66,632	–	–	1.09%	26
2020 Q4	$7.8M	Hold	66,632	–	–	1.27%	21
2020 Q3	$6.92M	Hold	66,632	–	–	1.43%	15
2020 Q2	$6.11M	Sell	66,632 -14,400	-18%	-$1.38M	1.38%	14
2020 Q1	$7.31M	Hold	81,032	–	–	1.56%	12
2019 Q4	$9.19M	Hold	81,032	–	–	1.38%	14
2019 Q3	$8.8M	Hold	81,032	–	–	1.41%	13
2019 Q2	$7.89M	Hold	81,032	–	–	1.26%	15
2019 Q1	$7.32M	Hold	81,032	–	–	1.19%	17
2018 Q4	$7.37M	Hold	81,032	–	–	1.33%	14
2018 Q3	$7.93M	Hold	81,032	–	–	1.3%	13
2018 Q2	$6.98M	Hold	81,032	–	–	1.22%	16
2018 Q1	$6.5M	Hold	81,032	–	–	1.23%	16
2017 Q4	$6.54M	Buy	81,032 +130	+0.2%	+$10.4K	1.25%	18
2017 Q3	$6.29M	Hold	80,902	–	–	1.26%	17
2017 Q2	$7.18M	Hold	80,902	–	–	1.48%	11
2017 Q1	$6.52M	Sell	80,902 -22,700	-22%	-$1.77M	1.33%	16
2016 Q4	$7.38M	Hold	103,602	–	–	1.56%	12
2016 Q3	$8.95M	Hold	103,602	–	–	2.06%	6
2016 Q2	$8.99M	Buy	103,602 +20	+0%	+$1.62K	2.19%	6
2016 Q1	$7.77M	Hold	103,582	–	–	2.11%	6
2015 Q4	$7.97M	Buy	103,582 +12,230	+13%	+$921K	2.2%	6
2015 Q3	$6.12M	Buy	+91,352	New	+$6.73M	1.85%	10
2015 Q2	–	Sell	-67,952	Closed	-$5.3M	–	117
2015 Q1	$5.3M	Buy	67,952 +40,152	+144%	+$3.04M	1.69%	11
2014 Q4	$2.01M	Buy	27,800 +15,000	+117%	+$1.04M	0.63%	48
2014 Q3	$793K	Hold	12,800	–	–	0.28%	75
2014 Q2	$816K	Hold	12,800	–	–	0.23%	106
2014 Q1	$788K	Buy	12,800 +400	+3%	+$23.3K	0.25%	104
2013 Q4	$712K	Hold	12,400	–	–	0.27%	90
2013 Q3	$660K	Buy	12,400 +6,500	+110%	+$350K	0.23%	112
2013 Q2	$304K	Buy	+5,900	New	+$292K	0.11%	118

Other funds holding MDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Investment Management's MDT Position: Q1 2026 in Review

American Assets Investment Management held its Medtronic (MDT) position steady in Q1 2026 at 71,632 shares worth $6.21M. The position accounts for 0.42% of the portfolio, ranked #65.

American Assets Investment Management first reported a position in MDT in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.19M in Q4 2019. 2,230 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

American Assets Investment Management held 71,632 shares of Medtronic worth $6.21M as of Q1 2026.
American Assets Investment Management left its Medtronic share count unchanged in Q1 2026.
Medtronic made up 0.42% of American Assets Investment Management's portfolio in Q1 2026, its #65 holding.
American Assets Investment Management first reported a position in Medtronic in Q2 2013 and has held it in 51 quarters since.
American Assets Investment Management's Medtronic position peaked at $9.19M in Q4 2019.
2,230 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.