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Chemung Canal Trust’s Medtronic MDT Stock Holding History

Chemung Canal Trust’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 		$650K Sell
8,314
-42,643
-84% -$3.44M 0.12% 85
2026
Q1 		$4.42M Sell
50,957
-16,261
-24% -$1.56M 0.89% 34
2025
Q4 		$6.46M Buy
67,218
+845
+1% +$82.1K 1.28% 26
2025
Q3 		$6.32M Buy
66,373
+851
+1% +$78.2K 1.26% 27
2025
Q2 		$5.71M Buy
65,522
+17,762
+37% +$1.51M 1.2% 28
2025
Q1 		$4.29M Buy
47,760
+14,468
+43% +$1.29M 0.94% 33
2024
Q4 		$2.66M Sell
33,292
-5,439
-14% -$471K 0.55% 50
2024
Q3 		$3.49M Sell
38,731
-11,157
-22% -$939K 0.71% 46
2024
Q2 		$3.93M Buy
49,888
+1,986
+4% +$163K 0.76% 46
2024
Q1 		$4.17M Buy
47,902
+44,846
+1,467% +$3.83M 0.81% 43
2023
Q4 		$252K Sell
3,056
-47,866
-94% -$3.65M 0.05% 111
2023
Q3 		$3.99M Buy
50,922
+7,949
+18% +$665K 0.92% 35
2023
Q2 		$3.79M Buy
42,973
+30,729
+251% +$2.65M 0.81% 40
2023
Q1 		$987K Sell
12,244
-3,679
-23% -$300K 0.23% 73
2022
Q4 		$1.24M Sell
15,923
-52,274
-77% -$4.24M 0.28% 68
2022
Q3 		$5.51M Sell
68,197
-298
-0.4% -$26.8K 1.37% 26
2022
Q2 		$6.15M Buy
68,495
+46,056
+205% +$4.67M 1.4% 23
2022
Q1 		$2.49M Sell
22,439
-13,416
-37% -$1.42M 0.48% 57
2021
Q4 		$3.71M Sell
35,855
-60,912
-63% -$7.05M 0.67% 52
2021
Q3 		$12.1M Buy
96,767
+2,089
+2% +$270K 2.33% 7
2021
Q2 		$11.8M Sell
94,678
-2,122
-2% -$266K 2.25% 9
2021
Q1 		$11.4M Buy
96,800
+19,872
+26% +$2.33M 2.29% 9
2020
Q4 		$9.01M Buy
76,928
+7,555
+11% +$832K 1.89% 14
2020
Q3 		$7.21M Buy
69,373
+300
+0.4% +$30.1K 1.72% 16
2020
Q2 		$6.33M Sell
69,073
-167
-0.2% -$16K 1.65% 17
2020
Q1 		$6.24M Sell
69,240
-1,108
-2% -$118K 1.91% 16
2019
Q4 		$7.98M Sell
70,348
-2,084
-3% -$229K 1.81% 17
2019
Q3 		$7.87M Buy
72,432
+7,230
+11% +$754K 1.92% 15
2019
Q2 		$6.35M Sell
65,202
-20,090
-24% -$1.83M 1.48% 27
2019
Q1 		$7.77M Buy
85,292
+1,351
+2% +$121K 1.85% 19
2018
Q4 		$7.64M Buy
83,941
+11,326
+16% +$1.06M 2.19% 12
2018
Q3 		$7.14M Buy
72,615
+29,427
+68% +$2.72M 1.58% 23
2018
Q2 		$3.7M Buy
43,188
+10,950
+34% +$915K 0.89% 37
2018
Q1 		$2.59M Buy
32,238
+18,791
+140% +$1.55M 0.62% 50
2017
Q4 		$1.08M Buy
13,447
+9,763
+265% +$782K 0.24% 73
2017
Q3 		$286K Buy
+3,684
New +$306K 0.07% 103
2015
Q4 		– Sell
-4,106
Closed -$275K – 134
2015
Q3 		$275K Sell
4,106
-1,200
-23% -$88.4K 0.07% 117
2015
Q2 		$393K Hold
5,306
– – 0.09% 115
2015
Q1 		$414K Buy
5,306
+520
+11% +$39.4K 0.08% 114
2014
Q4 		$346K Buy
4,786
+130
+3% +$9.03K 0.07% 120
2014
Q3 		$288K Buy
4,656
+20
+0.4% +$1.27K 0.06% 122
2014
Q2 		$296K Hold
4,636
– – 0.06% 127
2014
Q1 		$285K Hold
4,636
– – 0.06% 126
2013
Q4 		$266K Hold
4,636
– – 0.06% 127
2013
Q3 		$247K Buy
+4,636
New +$249K 0.05% 124

Other funds holding MDT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chemung Canal Trust's MDT Position: Q2 2026 in Review

Chemung Canal Trust reduced its Medtronic (MDT) stake by 84% in Q2 2026, selling an estimated $3.44M and leaving 8,314 shares worth $650K. The position accounts for 0.12% of the portfolio, ranked #85.

Chemung Canal Trust first reported a position in MDT in Q3 2013 and has held it in 45 quarters since. The position peaked at $12.1M in Q3 2021. 493 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Chemung Canal Trust held 8,314 shares of Medtronic worth $650K as of Q2 2026.
  • Chemung Canal Trust sold 42,643 Medtronic shares in Q2 2026, an estimated $3.44M.
  • Medtronic made up 0.12% of Chemung Canal Trust's portfolio in Q2 2026, its #85 holding.
  • Chemung Canal Trust first reported a position in Medtronic in Q3 2013 and has held it in 45 quarters since.
  • Chemung Canal Trust's Medtronic position peaked at $12.1M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.