HJIM
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Henry James International Management’s Medtronic MDT Stock Holding History

Henry James International 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 		– Sell
-2,885
Closed -$250K – 96
2026
Q1 		$250K Hold
2,885
– – 0.09% 89
2025
Q4 		$277K Hold
2,885
– – 0.09% 87
2025
Q3 		$275K Hold
2,885
– – 0.08% 88
2025
Q2 		$251K Sell
2,885
-8
-0.3% -$678 0.08% 87
2025
Q1 		$260K Hold
2,893
– – 0.09% 89
2024
Q4 		$231K Sell
2,893
-2
-0.1% -$173 0.08% 88
2024
Q3 		$261K Sell
2,895
-3
-0.1% -$252 0.09% 85
2024
Q2 		$228K Hold
2,898
– – 0.08% 86
2024
Q1 		$253K Buy
2,898
+4
+0.1% +$341 0.08% 112
2023
Q4 		$238K Hold
2,894
– – 0.09% 113
2023
Q3 		$227K Hold
2,894
– – 0.1% 114
2023
Q2 		$255K Hold
2,894
– – 0.11% 111
2023
Q1 		$233K Hold
2,894
– – 0.1% 114
2022
Q4 		$225K Sell
2,894
-11
-0.4% -$892 0.11% 112
2022
Q3 		$235K Hold
2,905
– – 0.13% 104
2022
Q2 		$261K Hold
2,905
– – 0.13% 108
2022
Q1 		$322K Sell
2,905
-14
-0.5% -$1.48K 0.13% 93
2021
Q4 		$302K Sell
2,919
-7
-0.2% -$811 0.09% 127
2021
Q3 		$367K Hold
2,926
– – 0.12% 121
2021
Q2 		$363K Sell
2,926
-21
-0.7% -$2.64K 0.1% 131
2021
Q1 		$348K Hold
2,947
– – 0.1% 142
2020
Q4 		$345K Sell
2,947
-900
-23% -$99.1K 0.12% 105
2020
Q3 		$400K Sell
3,847
-1,407
-27% -$141K 0.16% 92
2020
Q2 		$482K Sell
5,254
-92
-2% -$8.82K 0.2% 91
2020
Q1 		$482K Buy
5,346
+10
+0.2% +$1.06K 0.25% 82
2019
Q4 		$605K Sell
5,336
-318
-6% -$34.9K 0.24% 97
2019
Q3 		$614K Buy
5,654
+372
+7% +$38.8K 0.26% 91
2019
Q2 		$514K Sell
5,282
-88
-2% -$8.04K 0.22% 99
2019
Q1 		$489K Buy
5,370
+10
+0.2% +$895 0.22% 98
2018
Q4 		$488K Sell
5,360
-23
-0.4% -$2.15K 0.32% 91
2018
Q3 		$529K Buy
+5,383
New +$498K 0.2% 168

Other funds holding MDT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Henry James International Management's MDT Position: Q2 2026 in Review

Henry James International Management sold out of Medtronic (MDT) in Q2 2026, closing a stake of 2,885 shares — an estimated $250K sold.

Henry James International Management first reported a position in MDT in Q3 2018 and held it in 31 quarters. The position peaked at $614K in Q3 2019. 930 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Henry James International Management reported no remaining Medtronic position as of Q2 2026 after selling out during the quarter.
  • Henry James International Management sold 2,885 Medtronic shares in Q2 2026, an estimated $250K.
  • Henry James International Management first reported a position in Medtronic in Q3 2018 and held it in 31 quarters.
  • Henry James International Management's Medtronic position peaked at $614K in Q3 2019.
  • 930 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.