Henry James International Management’s Medtronic MDT Stock Holding History
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
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. 2,139 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.
- 2,139 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.