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Ballast Advisors’s Medtronic MDT Stock Holding History

Ballast Advisors’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 		– Sell
-926
Closed -$80.2K – 308
2026
Q1 		$80.2K Sell
926
-8,078
-90% -$774K 0.02% 174
2025
Q4 		$865K Sell
9,004
-35
-0.4% -$3.4K 0.24% 54
2025
Q3 		$861K Buy
9,039
+100
+1% +$9.19K 0.24% 56
2025
Q2 		$779K Buy
8,939
+3,788
+74% +$321K 0.23% 58
2025
Q1 		$463K Sell
5,151
-52
-1% -$4.65K 0.15% 74
2024
Q4 		$416K Sell
5,203
-258
-5% -$22.3K 0.13% 77
2024
Q3 		$492K Hold
5,461
– – 0.15% 74
2024
Q2 		$430K Sell
5,461
-2
-0% -$164 0.14% 80
2024
Q1 		$476K Sell
5,463
-19
-0.3% -$1.62K 0.16% 73
2023
Q4 		$452K Sell
5,482
-635
-10% -$48.4K 0.17% 75
2023
Q3 		$479K Sell
6,117
-1,415
-19% -$118K 0.19% 68
2023
Q2 		$664K Sell
7,532
-118
-2% -$10.2K 0.25% 48
2023
Q1 		$617K Sell
7,650
-1,398
-15% -$114K 0.25% 44
2022
Q4 		$703K Sell
9,048
-90
-1% -$7.29K 0.31% 43
2022
Q3 		$738K Sell
9,138
-768
-8% -$69K 0.35% 41
2022
Q2 		$889K Buy
9,906
+3
+0% +$304 0.4% 36
2022
Q1 		$1.1M Sell
9,903
-40
-0.4% -$4.23K 0.43% 35
2021
Q4 		$1.03M Hold
9,943
– – 0.39% 36
2021
Q3 		$1.25M Sell
9,943
-10
-0.1% -$1.29K 0.52% 32
2021
Q2 		$1.24M Buy
9,953
+4
+0% +$502 0.52% 31
2021
Q1 		$1.18M Hold
9,949
– – 0.54% 31
2020
Q4 		$1.17M Sell
9,949
-335
-3% -$36.9K 0.6% 29
2020
Q3 		$1.07M Sell
10,284
-96
-0.9% -$9.64K 0.67% 27
2020
Q2 		$952K Buy
10,380
+1,312
+14% +$126K 0.68% 27
2020
Q1 		$818K Buy
9,068
+374
+4% +$39.8K 0.77% 23
2019
Q4 		$986K Buy
+8,694
New +$954K 0.73% 26

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ballast Advisors's MDT Position: Q2 2026 in Review

Ballast Advisors sold out of Medtronic (MDT) in Q2 2026, closing a stake of 926 shares — an estimated $80.2K sold.

Ballast Advisors first reported a position in MDT in Q4 2019 and held it in 26 quarters. The position peaked at $1.25M in Q3 2021. 2,133 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Ballast Advisors reported no remaining Medtronic position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 926 Medtronic shares in Q2 2026, an estimated $80.2K.
  • Ballast Advisors first reported a position in Medtronic in Q4 2019 and held it in 26 quarters.
  • Ballast Advisors's Medtronic position peaked at $1.25M in Q3 2021.
  • 2,133 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.