Hennessy Advisors Inc’s Medtronic MDT Stock Holding History

Hennessy Advisors Inc’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	$7.07M	Buy	90,326 +30,326	+51%	+$2.45M	0.23%	128
2026 Q1	$5.2M	Buy	60,000 +2,100	+4%	+$201K	0.19%	155
2025 Q4	$5.56M	Sell	57,900 -3,300	-5%	-$321K	0.2%	142
2025 Q3	$5.83M	Sell	61,200 -900	-1%	-$82.7K	0.2%	141
2025 Q2	$5.41M	Hold	62,100	–	–	0.18%	150
2025 Q1	$5.58M	Buy	62,100 +5,400	+10%	+$483K	0.19%	144
2024 Q4	$4.53M	Sell	56,700 -2,000	-3%	-$173K	0.13%	155
2024 Q3	$5.28M	Hold	58,700	–	–	0.17%	145
2024 Q2	$4.62M	Sell	58,700 -1,200	-2%	-$98.4K	0.17%	155
2024 Q1	$5.22M	Sell	59,900 -1,700	-3%	-$145K	0.22%	121
2023 Q4	$5.07M	Buy	+61,600	New	+$4.69M	0.26%	107

Other funds holding MDT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Hennessy Advisors Inc's MDT Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Medtronic (MDT) stake by 51% in Q2 2026, buying an estimated $2.45M and bringing the position to 90,326 shares worth $7.07M. The position accounts for 0.23% of the portfolio, ranked #128.

Hennessy Advisors Inc first reported a position in MDT in Q4 2023 and has held it in 11 quarters since. 735 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Hennessy Advisors Inc held 90,326 shares of Medtronic worth $7.07M as of Q2 2026.
Hennessy Advisors Inc bought 30,326 Medtronic shares in Q2 2026, an estimated $2.45M.
Medtronic made up 0.23% of Hennessy Advisors Inc's portfolio in Q2 2026, its #128 holding.
Hennessy Advisors Inc first reported a position in Medtronic in Q4 2023 and has held it in 11 quarters since.
735 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.