Conning Inc’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Buy
12,579
+250
+2% +$23.9K 0.04% 172
2025
Q4
$1.18M Buy
12,329
+67
+0.5% +$6.51K 0.04% 179
2025
Q3
$1.17M Sell
12,262
-615
-5% -$56.5K 0.04% 180
2025
Q2
$1.12M Buy
12,877
+138
+1% +$11.7K 0.04% 176
2025
Q1
$1.14M Sell
12,739
-216
-2% -$19.3K 0.04% 173
2024
Q4
$1.03M Sell
12,955
-1,597
-11% -$138K 0.04% 176
2024
Q3
$1.31M Sell
14,552
-232
-2% -$19.5K 0.04% 163
2024
Q2
$1.16M Sell
14,784
-14,394
-49% -$1.18M 0.04% 162
2024
Q1
$2.54M Sell
29,178
-5,930
-17% -$506K 0.08% 145
2023
Q4
$2.89M Buy
35,108
+1,490
+4% +$114K 0.1% 138
2023
Q3
$2.63M Buy
33,618
+2,041
+6% +$171K 0.1% 138
2023
Q2
$2.78M Sell
31,577
-3,182
-9% -$274K 0.09% 144
2023
Q1
$2.8M Sell
34,759
-1,066
-3% -$86.9K 0.09% 142
2022
Q4
$2.78M Buy
35,825
+10,468
+41% +$848K 0.09% 149
2022
Q3
$2.05M Sell
25,357
-58,045
-70% -$5.22M 0.07% 149
2022
Q2
$7.49M Buy
83,402
+4,886
+6% +$495K 0.22% 100
2022
Q1
$8.71M Sell
78,516
-1,699
-2% -$179K 0.24% 96
2021
Q4
$8.3M Buy
80,215
+305
+0.4% +$35.3K 0.22% 90
2021
Q3
$10M Buy
79,910
+15,080
+23% +$1.95M 0.29% 81
2021
Q2
$8.05M Sell
64,830
-16,967
-21% -$2.13M 0.23% 90
2021
Q1
$9.66M Sell
81,797
-1,610
-2% -$189K 0.29% 68
2020
Q4
$9.77M Buy
83,407
+3,752
+5% +$413K 0.31% 64
2020
Q3
$8.28M Sell
79,655
-16,755
-17% -$1.68M 0.29% 71
2020
Q2
$8.84M Buy
96,410
+104
+0.1% +$9.97K 0.33% 64
2020
Q1
$8.69M Sell
96,306
-2,197
-2% -$234K 0.37% 58
2019
Q4
$11.2M Buy
98,503
+6,605
+7% +$725K 0.37% 60
2019
Q3
$9.98M Sell
91,898
-7,405
-7% -$773K 0.35% 62
2019
Q2
$9.67M Sell
99,303
-3,485
-3% -$318K 0.32% 69
2019
Q1
$9.36M Buy
102,788
+1,384
+1% +$124K 0.29% 71
2018
Q4
$9.22M Sell
101,404
-13,424
-12% -$1.25M 0.31% 67
2018
Q3
$11.3M Sell
114,828
-7,729
-6% -$715K 0.34% 65
2018
Q2
$10.5M Buy
122,557
+91,694
+297% +$7.66M 0.32% 70
2018
Q1
$2.48M Sell
30,863
-6,250
-17% -$516K 0.08% 166
2017
Q4
$3M Buy
37,113
+4,940
+15% +$396K 0.1% 142
2017
Q3
$2.5M Sell
32,173
-390
-1% -$32.4K 0.09% 163
2017
Q2
$2.89M Sell
32,563
-186
-0.6% -$15.7K 0.1% 145
2017
Q1
$2.64M Sell
32,749
-3,534
-10% -$276K 0.1% 147
2016
Q4
$2.58M Buy
36,283
+625
+2% +$49.1K 0.1% 149
2016
Q3
$3.08M Buy
35,658
+500
+1% +$43.6K 0.12% 133
2016
Q2
$3.05M Buy
35,158
+240
+0.7% +$19.4K 0.13% 134
2016
Q1
$2.62M Sell
34,918
-1,402
-4% -$106K 0.11% 146
2015
Q4
$2.79M Buy
36,320
+792
+2% +$59.6K 0.12% 146
2015
Q3
$2.38M Sell
35,528
-3,850
-10% -$284K 0.1% 148
2015
Q2
$2.92M Sell
39,378
-440
-1% -$33.6K 0.12% 141
2015
Q1
$3.1M Buy
+39,818
New +$3.02M 0.13% 116
2014
Q4
Sell
-28,672
Closed -$1.78M 582
2014
Q3
$1.78M Sell
28,672
-1,030
-3% -$65.5K 0.09% 163
2014
Q2
$1.89M Sell
29,702
-2,180
-7% -$132K 0.1% 159
2014
Q1
$1.96M Sell
31,882
-3,204
-9% -$187K 0.12% 143
2013
Q4
$2.01M Sell
35,086
-195,871
-85% -$11.1M 0.12% 132
2013
Q3
$12.3M Sell
230,957
-703
-0.3% -$37.8K 0.95% 37
2013
Q2
$11.9M Buy
+231,660
New +$11.5M 0.99% 34

Other funds holding MDT

Conning Inc's MDT Position: Q1 2026 in Review

Conning Inc increased its Medtronic (MDT) stake by 2% in Q1 2026, buying an estimated $23.9K and bringing the position to 12,579 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #172.

Conning Inc first reported a position in MDT in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.3M in Q3 2013. 2,231 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Conning Inc held 12,579 shares of Medtronic worth $1.09M as of Q1 2026.
  • Conning Inc bought 250 Medtronic shares in Q1 2026, an estimated $23.9K.
  • Medtronic made up 0.04% of Conning Inc's portfolio in Q1 2026, its #172 holding.
  • Conning Inc first reported a position in Medtronic in Q2 2013 and has held it in 51 quarters since.
  • Conning Inc's Medtronic position peaked at $12.3M in Q3 2013.
  • 2,231 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.