CIM
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Cambria Investment Management’s Medtronic MDT Stock Holding History

Cambria 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
Q2 		$502K Buy
6,411
+41
+0.6% +$3.31K 0.02% 512
2026
Q1 		$552K Buy
6,370
+3,236
+103% +$310K 0.03% 416
2025
Q4 		$301K Buy
+3,134
New +$304K 0.02% 503

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 $3.38T AUM 44.17% 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

Cambria Investment Management's MDT Position: Q2 2026 in Review

Cambria Investment Management increased its Medtronic (MDT) stake by 0.64% in Q2 2026, buying an estimated $3.31K and bringing the position to 6,411 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #512.

Cambria Investment Management first reported a position in MDT in Q4 2025 and has held it in 3 quarters since. The position peaked at $552K in Q1 2026. 2,146 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Cambria Investment Management held 6,411 shares of Medtronic worth $502K as of Q2 2026.
  • Cambria Investment Management bought 41 Medtronic shares in Q2 2026, an estimated $3.31K.
  • Medtronic made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #512 holding.
  • Cambria Investment Management first reported a position in Medtronic in Q4 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Medtronic position peaked at $552K in Q1 2026.
  • 2,146 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.