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Augustine Asset Management’s Medtronic MDT Stock Holding History

Augustine Asset 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
Q2 		$3.02M Buy
38,644
+305
+0.8% +$24.6K 0.61% 30
2026
Q1 		$3.32M Buy
38,339
+577
+2% +$55.3K 0.75% 27
2025
Q4 		$3.63M Sell
37,762
-14
-0% -$1.36K 0.72% 22
2025
Q3 		$3.6M Sell
37,776
-417
-1% -$38.3K 0.72% 21
2025
Q2 		$3.33M Buy
38,193
+286
+0.8% +$24.3K 0.89% 22
2025
Q1 		$3.41M Buy
37,907
+1,190
+3% +$106K 1% 21
2024
Q4 		$2.93M Sell
36,717
-764
-2% -$66.1K 0.77% 26
2024
Q3 		$3.37M Buy
37,481
+160
+0.4% +$13.5K 1.18% 21
2024
Q2 		$2.94M Buy
37,321
+170
+0.5% +$13.9K 1.13% 21
2024
Q1 		$3.24M Sell
37,151
-91
-0.2% -$7.77K 1.35% 19
2023
Q4 		$3.07M Sell
37,242
-846
-2% -$64.5K 1.36% 20
2023
Q3 		$2.98M Buy
38,088
+1,990
+6% +$167K 1.38% 20
2023
Q2 		$3.18M Sell
36,098
-157
-0.4% -$13.5K 1.47% 19
2023
Q1 		$2.92M Sell
36,255
-315
-0.9% -$25.7K 1.45% 19
2022
Q4 		$2.84M Sell
36,570
-562
-2% -$45.5K 1.57% 18
2022
Q3 		$3M Buy
37,132
+855
+2% +$76.8K 1.97% 16
2022
Q2 		$3.26M Sell
36,277
-2,699
-7% -$273K 2% 15
2022
Q1 		$4.32M Buy
38,976
+260
+0.7% +$27.5K 2.17% 15
2021
Q4 		$4M Buy
38,716
+499
+1% +$57.8K 1.96% 17
2021
Q3 		$4.79M Sell
38,217
-697
-2% -$90.2K 2.55% 11
2021
Q2 		$4.83M Sell
38,914
-2,743
-7% -$344K 2.49% 12
2021
Q1 		$4.92M Sell
41,657
-253
-0.6% -$29.7K 2.59% 11
2020
Q4 		$4.91M Sell
41,910
-161
-0.4% -$17.7K 2.54% 12
2020
Q3 		$4.37M Sell
42,071
-1,592
-4% -$160K 2.57% 10
2020
Q2 		$4M Sell
43,663
-360
-0.8% -$34.5K 2.42% 14
2020
Q1 		$3.97M Buy
44,023
+3,883
+10% +$413K 2.81% 11
2019
Q4 		$4.55M Buy
40,140
+727
+2% +$79.8K 2.75% 12
2019
Q3 		$4.28M Sell
39,413
-653
-2% -$68.1K 2.88% 11
2019
Q2 		$3.9M Sell
40,066
-2,582
-6% -$236K 2.69% 13
2019
Q1 		$3.88M Sell
42,648
-3,289
-7% -$294K 2.58% 12
2018
Q4 		$4.18M Buy
45,937
+1,160
+3% +$108K 2.86% 11
2018
Q3 		$4.4M Sell
44,777
-185
-0.4% -$17.1K 2.44% 14
2018
Q2 		$3.85M Sell
44,962
-1,095
-2% -$91.5K 2.25% 19
2018
Q1 		$3.69M Buy
46,057
+23
+0% +$1.9K 2.11% 18
2017
Q4 		$3.72M Buy
46,034
+1,348
+3% +$108K 2.11% 18
2017
Q3 		$3.48M Buy
44,686
+167
+0.4% +$13.9K 2.22% 18
2017
Q2 		$3.95M Buy
44,519
+823
+2% +$69.4K 2.46% 13
2017
Q1 		$3.52M Buy
43,696
+203
+0.5% +$15.9K 2.2% 14
2016
Q4 		$3.1M Buy
43,493
+2,837
+7% +$223K 2.33% 16
2016
Q3 		$3.51M Sell
40,656
-99
-0.2% -$8.63K 2.58% 13
2016
Q2 		$3.54M Sell
40,755
-248
-0.6% -$20.1K 2.82% 12
2016
Q1 		$3.25M Sell
41,003
-2,726
-6% -$205K 2.8% 16
2015
Q4 		$3.36M Buy
43,729
+592
+1% +$44.6K 2.6% 17
2015
Q3 		$2.89M Buy
43,137
+167
+0.4% +$12.3K 2.21% 20
2015
Q2 		$3.18M Buy
42,970
+39
+0.1% +$2.98K 2.38% 19
2015
Q1 		$3.31M Buy
+42,931
New +$3.25M 2.33% 19

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GI
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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Augustine Asset Management's MDT Position: Q2 2026 in Review

Augustine Asset Management increased its Medtronic (MDT) stake by 0.8% in Q2 2026, buying an estimated $24.6K and bringing the position to 38,644 shares worth $3.02M. The position accounts for 0.61% of the portfolio, ranked #30.

Augustine Asset Management first reported a position in MDT in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.92M in Q1 2021. 535 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Augustine Asset Management held 38,644 shares of Medtronic worth $3.02M as of Q2 2026.
  • Augustine Asset Management bought 305 Medtronic shares in Q2 2026, an estimated $24.6K.
  • Medtronic made up 0.61% of Augustine Asset Management's portfolio in Q2 2026, its #30 holding.
  • Augustine Asset Management first reported a position in Medtronic in Q1 2015 and has held it in 46 quarters since.
  • Augustine Asset Management's Medtronic position peaked at $4.92M in Q1 2021.
  • 535 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

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