Carret Asset Management’s Medtronic MDT Stock Holding History

Carret Asset 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	$278K	Buy	+3,551	New	+$286K	0.02%	265
2023 Q2	–	Sell	-2,601	Closed	-$210K	–	275
2023 Q1	$210K	Hold	2,601	–	–	0.03%	247
2022 Q4	$202K	Sell	2,601 -650	-20%	-$52.7K	0.03%	261
2022 Q3	$263K	Sell	3,251 -88	-3%	-$7.91K	0.04%	225
2022 Q2	$300K	Buy	3,339 +30	+0.9%	+$3.04K	0.04%	220
2022 Q1	$367K	Hold	3,309	–	–	0.04%	220
2021 Q4	$342K	Hold	3,309	–	–	0.04%	225
2021 Q3	$415K	Sell	3,309 -174	-5%	-$22.5K	0.05%	209
2021 Q2	$432K	Hold	3,483	–	–	0.05%	206
2021 Q1	$411K	Hold	3,483	–	–	0.05%	200
2020 Q4	$408K	Buy	+3,483	New	+$383K	0.05%	193
2014 Q3	–	Sell	-22,064	Closed	-$1.41M	–	274
2014 Q2	$1.41M	Sell	22,064 -970	-4%	-$58.9K	0.27%	93
2014 Q1	$1.42M	Sell	23,034 -50	-0.2%	-$2.91K	0.28%	89
2013 Q4	$1.32M	Sell	23,084 -882	-4%	-$50K	0.27%	96
2013 Q3	$1.28M	Sell	23,966 -1,550	-6%	-$83.4K	0.28%	93
2013 Q2	$1.31M	Buy	+25,516	New	+$1.26M	0.27%	90

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carret Asset Management's MDT Position: Q2 2026 in Review

Carret Asset Management opened a new position in Medtronic (MDT) in Q2 2026: 3,551 shares worth $278K. The stake represents 0.02% of the portfolio and ranks #265 among its holdings. This is a return to the name: Carret Asset Management previously reported a position in MDT as recently as Q1 2023.

Carret Asset Management first reported a position in MDT in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.42M in Q1 2014. 2,135 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Carret Asset Management held 3,551 shares of Medtronic worth $278K as of Q2 2026.
Medtronic was a new Carret Asset Management position in Q2 2026.
Medtronic made up 0.02% of Carret Asset Management's portfolio in Q2 2026, its #265 holding.
Carret Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 16 quarters since.
Carret Asset Management's Medtronic position peaked at $1.42M in Q1 2014.
2,135 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.