Auxier Asset Management’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Sell
138,479
-375
-0.3% -$35.9K 1.72% 17
2025
Q4
$13.3M Sell
138,854
-1,134
-0.8% -$110K 1.88% 12
2025
Q3
$13.3M Sell
139,988
-598
-0.4% -$55K 1.87% 11
2025
Q2
$12.3M Sell
140,586
-558
-0.4% -$47.3K 1.8% 14
2025
Q1
$12.7M Sell
141,144
-98
-0.1% -$8.77K 1.89% 13
2024
Q4
$11.3M Sell
141,242
-2,190
-2% -$190K 1.75% 15
2024
Q3
$12.9M Sell
143,432
-110
-0.1% -$9.25K 1.91% 13
2024
Q2
$11.3M Sell
143,542
-3,598
-2% -$295K 1.79% 12
2024
Q1
$12.8M Buy
147,140
+153
+0.1% +$13.1K 1.95% 12
2023
Q4
$12.1M Sell
146,987
-255
-0.2% -$19.4K 1.96% 10
2023
Q3
$11.5M Sell
147,242
-125
-0.1% -$10.5K 1.97% 11
2023
Q2
$13M Buy
147,367
+285
+0.2% +$24.5K 2.15% 10
2023
Q1
$11.9M Buy
147,082
+2,075
+1% +$169K 2.05% 10
2022
Q4
$11.3M Buy
145,007
+1,900
+1% +$154K 1.95% 10
2022
Q3
$11.6M Sell
143,107
-300
-0.2% -$27K 2.23% 9
2022
Q2
$12.9M Buy
143,407
+2,575
+2% +$261K 2.3% 9
2022
Q1
$15.6M Sell
140,832
-5
-0% -$528 2.48% 7
2021
Q4
$14.6M Sell
140,837
-185
-0.1% -$21.4K 2.26% 9
2021
Q3
$17.7M Sell
141,022
-915
-0.6% -$118K 2.99% 5
2021
Q2
$17.6M Sell
141,937
-1,645
-1% -$207K 2.92% 6
2021
Q1
$17M Sell
143,582
-300
-0.2% -$35.2K 2.92% 6
2020
Q4
$16.9M Sell
143,882
-133
-0.1% -$14.6K 3.13% 5
2020
Q3
$15M Sell
144,015
-65
-0% -$6.53K 3.13% 5
2020
Q2
$13.2M Sell
144,080
-225
-0.2% -$21.6K 2.91% 6
2020
Q1
$13M Sell
144,305
-413
-0.3% -$43.9K 3.25% 4
2019
Q4
$16.4M Sell
144,718
-185
-0.1% -$20.3K 3.06% 5
2019
Q3
$15.7M Sell
144,903
-3,645
-2% -$380K 3.17% 3
2019
Q2
$14.5M Sell
148,548
-2,325
-2% -$212K 2.89% 5
2019
Q1
$13.7M Sell
150,873
-285
-0.2% -$25.5K 2.82% 4
2018
Q4
$13.7M Sell
151,158
-6,040
-4% -$564K 3.06% 4
2018
Q3
$15.5M Sell
157,198
-1,900
-1% -$176K 2.92% 4
2018
Q2
$13.6M Sell
159,098
-2,150
-1% -$180K 2.73% 5
2018
Q1
$12.9M Buy
161,248
+5,915
+4% +$488K 2.59% 6
2017
Q4
$12.5M Buy
155,333
+7,085
+5% +$567K 2.41% 7
2017
Q3
$11.5M Buy
148,248
+1,250
+0.9% +$104K 2.34% 8
2017
Q2
$13M Sell
146,998
-25
-0% -$2.11K 2.67% 6
2017
Q1
$11.8M Buy
147,023
+100
+0.1% +$7.81K 2.48% 8
2016
Q4
$10.5M Buy
146,923
+7,800
+6% +$613K 2.28% 9
2016
Q3
$12M Sell
139,123
-50
-0% -$4.36K 2.69% 7
2016
Q2
$12.1M Sell
139,173
-600
-0.4% -$48.5K 2.76% 8
2016
Q1
$10.5M Buy
139,773
+500
+0.4% +$37.7K 2.48% 9
2015
Q4
$10.7M Sell
139,273
-200
-0.1% -$15.1K 2.43% 9
2015
Q3
$9.34M Sell
139,473
-110
-0.1% -$8.1K 2.18% 9
2015
Q2
$10.3M Sell
139,583
-500
-0.4% -$38.2K 2.15% 9
2015
Q1
$10.9M Sell
140,083
-5,812
-4% -$441K 2.21% 7
2014
Q4
$10.5M Sell
145,895
-450
-0.3% -$31.3K 2.1% 10
2014
Q3
$9.07M Sell
146,345
-2,975
-2% -$189K 1.89% 14
2014
Q2
$9.52M Sell
149,320
-1,400
-0.9% -$85K 1.95% 14
2014
Q1
$9.28M Sell
150,720
-1,000
-0.7% -$58.3K 1.98% 13
2013
Q4
$8.71M Hold
151,720
1.83% 16
2013
Q3
$8.08M Sell
151,720
-2,050
-1% -$110K 1.87% 16
2013
Q2
$7.92M Buy
+153,770
New +$7.6M 1.91% 15

Other funds holding MDT

Auxier Asset Management's MDT Position: Q1 2026 in Review

Auxier Asset Management reduced its Medtronic (MDT) stake by 0.27% in Q1 2026, selling an estimated $35.9K and leaving 138,479 shares worth $12M. The position accounts for 1.72% of the portfolio, ranked #17.

Auxier Asset Management first reported a position in MDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q3 2021. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Auxier Asset Management held 138,479 shares of Medtronic worth $12M as of Q1 2026.
  • Auxier Asset Management sold 375 Medtronic shares in Q1 2026, an estimated $35.9K.
  • Medtronic made up 1.72% of Auxier Asset Management's portfolio in Q1 2026, its #17 holding.
  • Auxier Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 52 quarters since.
  • Auxier Asset Management's Medtronic position peaked at $17.7M in Q3 2021.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.