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Davidson Trust Company’s Medtronic MDT Stock Holding History

Davidson Trust Company’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 		$403K Sell
5,146
-20
-0.4% -$1.61K 0.16% 133
2026
Q1 		$448K Buy
5,166
+31
+0.6% +$2.97K 0.19% 114
2025
Q4 		$493K Buy
5,135
+1,904
+59% +$185K 0.21% 109
2025
Q3 		$308K Buy
+3,231
New +$297K 0.13% 134
2022
Q1 		– Sell
-2,127
Closed -$220K – 128
2021
Q4 		$220K Buy
+2,127
New +$246K 0.15% 123

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 $3.37T AUM 44.26% 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

Davidson Trust Company's MDT Position: Q2 2026 in Review

Davidson Trust Company reduced its Medtronic (MDT) stake by 0.39% in Q2 2026, selling an estimated $1.61K and leaving 5,146 shares worth $403K. The position accounts for 0.16% of the portfolio, ranked #133.

Davidson Trust Company first reported a position in MDT in Q4 2021 and has held it in 5 quarters since. The position peaked at $493K in Q4 2025. 2,134 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Davidson Trust Company held 5,146 shares of Medtronic worth $403K as of Q2 2026.
  • Davidson Trust Company sold 20 Medtronic shares in Q2 2026, an estimated $1.61K.
  • Medtronic made up 0.16% of Davidson Trust Company's portfolio in Q2 2026, its #133 holding.
  • Davidson Trust Company first reported a position in Medtronic in Q4 2021 and has held it in 5 quarters since.
  • Davidson Trust Company's Medtronic position peaked at $493K in Q4 2025.
  • 2,134 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.