Cape Ann Savings Bank’s Medtronic MDT Stock Holding History

Cape Ann Savings Bank’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	$916K	Sell	11,707 -214	-2%	-$17.3K	0.43%	50
2026 Q1	$1.03M	Buy	11,921 +159	+1%	+$15.2K	0.52%	45
2025 Q4	$1.13M	Sell	11,762 -70	-0.6%	-$6.8K	0.58%	45
2025 Q3	$1.13M	Buy	11,832 +1,155	+11%	+$106K	0.6%	42
2025 Q2	$931K	Buy	10,677 +7,805	+272%	+$662K	0.56%	47
2025 Q1	$258K	Buy	+2,872	New	+$257K	0.16%	77

Other funds holding MDT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Cape Ann Savings Bank's MDT Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Medtronic (MDT) stake by 1.8% in Q2 2026, selling an estimated $17.3K and leaving 11,707 shares worth $916K. The position accounts for 0.43% of the portfolio, ranked #50.

Cape Ann Savings Bank first reported a position in MDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Cape Ann Savings Bank held 11,707 shares of Medtronic worth $916K as of Q2 2026.
Cape Ann Savings Bank sold 214 Medtronic shares in Q2 2026, an estimated $17.3K.
Medtronic made up 0.43% of Cape Ann Savings Bank's portfolio in Q2 2026, its #50 holding.
Cape Ann Savings Bank first reported a position in Medtronic in Q1 2025 and has held it in 6 quarters since.
Cape Ann Savings Bank's Medtronic position peaked at $1.13M in Q4 2025.
1,239 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.