DnB Asset Management’s Medtronic MDT Stock Holding History

DnB 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	$21.9M	Buy	280,478 +10,710	+4%	+$864K	0.06%	203
2026 Q1	$23.4M	Sell	269,768 -108,413	-29%	-$10.4M	0.08%	170
2025 Q4	$36.3M	Buy	378,181 +3,735	+1%	+$363K	0.13%	110
2025 Q3	$35.7M	Sell	374,446 -529,036	-59%	-$48.6M	0.13%	115
2025 Q2	$78.8M	Sell	903,482 -47,132	-5%	-$4M	0.33%	56
2025 Q1	$85.4M	Sell	950,614 -18,671	-2%	-$1.67M	0.39%	53
2024 Q4	$77.4M	Sell	969,285 -167,654	-15%	-$14.5M	0.34%	46
2024 Q3	$102M	Buy	+1,136,939	New	+$95.6M	0.46%	39
2015 Q1	–	Sell	-988,846	Closed	-$71.4M	–	476
2014 Q4	$71.4M	Sell	988,846 -260,151	-21%	-$18.1M	1.62%	11
2014 Q3	$77.4M	Buy	1,248,997 +21,356	+2%	+$1.36M	1.7%	13
2014 Q2	$78.3M	Buy	+1,227,641	New	+$74.6M	1.66%	12
2013 Q4	$60.2M	Sell	1,048,530 -8,603	-0.8%	-$488K	1.41%	15
2013 Q3	$56.3M	Buy	1,057,133 +1,036,900	+5,125%	+$55.8M	1.54%	16
2013 Q2	$1.04M	Buy	+20,233	New	+$1M	0.03%	243

Other funds holding MDT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

DnB Asset Management increased its Medtronic (MDT) stake by 4% in Q2 2026, buying an estimated $864K and bringing the position to 280,478 shares worth $21.9M. The position accounts for 0.06% of the portfolio, ranked #203.

DnB Asset Management first reported a position in MDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $102M in Q3 2024. 1,528 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

DnB Asset Management held 280,478 shares of Medtronic worth $21.9M as of Q2 2026.
DnB Asset Management bought 10,710 Medtronic shares in Q2 2026, an estimated $864K.
Medtronic made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #203 holding.
DnB Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 14 quarters since.
DnB Asset Management's Medtronic position peaked at $102M in Q3 2024.
1,528 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.