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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Advisors's MDT Position: Q1 2026 in Review

Ballast Advisors reduced its Medtronic (MDT) stake by 90% in Q1 2026, selling an estimated $774K and leaving 926 shares worth $80.2K. The position accounts for 0.02% of the portfolio, ranked #174.

Ballast Advisors first reported a position in MDT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.25M in Q3 2021. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Ballast Advisors held 926 shares of Medtronic worth $80.2K as of Q1 2026.
  • Ballast Advisors sold 8,078 Medtronic shares in Q1 2026, an estimated $774K.
  • Medtronic made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #174 holding.
  • Ballast Advisors first reported a position in Medtronic in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Medtronic position peaked at $1.25M in Q3 2021.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.