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Highland Capital Management (Tennessee)’s Medtronic MDT Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.74M Sell
22,239
-24,140
-52% -$1.95M 0.08% 202
2026
Q1 		$4.02M Buy
46,379
+2,375
+5% +$228K 0.21% 105
2025
Q4 		$4.23M Sell
44,004
-2,640
-6% -$256K 0.21% 111
2025
Q3 		$4.44M Buy
46,644
+210
+0.5% +$19.3K 0.22% 107
2025
Q2 		$4.05M Sell
46,434
-2,434
-5% -$206K 0.22% 116
2025
Q1 		$4.39M Sell
48,868
-1,618
-3% -$145K 0.26% 98
2024
Q4 		$4.03M Sell
50,486
-1,194
-2% -$103K 0.23% 112
2024
Q3 		$4.65M Sell
51,680
-2,510
-5% -$211K 0.27% 95
2024
Q2 		$4.27M Sell
54,190
-2,820
-5% -$231K 0.25% 99
2024
Q1 		$4.97M Sell
57,010
-1,529
-3% -$130K 0.29% 92
2023
Q4 		$4.82M Buy
+58,539
New +$4.46M 0.3% 95
2023
Q3 		– Sell
-61,410
Closed -$5.41M – 344
2023
Q2 		$5.41M Sell
61,410
-1,261
-2% -$109K 0.35% 84
2023
Q1 		$5.05M Sell
62,671
-147
-0.2% -$12K 0.37% 79
2022
Q4 		$4.88M Sell
62,818
-461
-0.7% -$37.4K 0.34% 85
2022
Q3 		$5.11M Sell
63,279
-1,060
-2% -$95.3K 0.39% 64
2022
Q2 		$5.77M Buy
64,339
+1
+0% +$101 0.41% 58
2022
Q1 		$7.14M Buy
64,338
+33,360
+108% +$3.52M 0.43% 60
2021
Q4 		$3.21M Buy
30,978
+472
+2% +$54.7K 0.18% 139
2021
Q3 		$3.82M Buy
30,506
+16,014
+111% +$2.07M 0.23% 126
2021
Q2 		$1.8M Sell
14,492
-4,065
-22% -$510K 0.11% 194
2021
Q1 		$2.19M Sell
18,557
-243
-1% -$28.5K 0.14% 171
2020
Q4 		$2.2M Sell
18,800
-9
-0% -$991 0.14% 170
2020
Q3 		$1.96M Sell
18,809
-404
-2% -$40.6K 0.14% 166
2020
Q2 		$1.76M Buy
19,213
+100
+0.5% +$9.59K 0.14% 164
2020
Q1 		$1.72M Buy
19,113
+4,310
+29% +$459K 0.16% 141
2019
Q4 		$1.68M Sell
14,803
-10
-0.1% -$1.1K 0.12% 176
2019
Q3 		$1.61M Sell
14,813
-395
-3% -$41.2K 0.12% 180
2019
Q2 		$1.48M Sell
15,208
-314
-2% -$28.7K 0.11% 191
2019
Q1 		$1.41M Hold
15,522
– – 0.11% 189
2018
Q4 		$1.41M Sell
15,522
-100
-0.6% -$9.35K 0.12% 172
2018
Q3 		$1.54M Sell
15,622
-377
-2% -$34.9K 0.11% 181
2018
Q2 		$1.37M Sell
15,999
-141
-0.9% -$11.8K 0.1% 182
2018
Q1 		$1.29M Sell
16,140
-839
-5% -$69.2K 0.1% 183
2017
Q4 		$1.37M Sell
16,979
-817
-5% -$65.4K 0.1% 171
2017
Q3 		$1.38M Hold
17,796
– – 0.11% 169
2017
Q2 		$1.58M Sell
17,796
-654
-4% -$55.1K 0.13% 158
2017
Q1 		$1.49M Sell
18,450
-977
-5% -$76.3K 0.12% 163
2016
Q4 		$1.38M Sell
19,427
-10,271
-35% -$807K 0.12% 173
2016
Q3 		$2.57M Sell
29,698
-182
-0.6% -$15.9K 0.22% 124
2016
Q2 		$2.59M Sell
29,880
-16,563
-36% -$1.34M 0.22% 121
2016
Q1 		$3.48M Sell
46,443
-2,239
-5% -$169K 0.3% 104
2015
Q4 		$3.75M Sell
48,682
-536
-1% -$40.3K 0.3% 105
2015
Q3 		$3.29M Sell
49,218
-179
-0.4% -$13.2K 0.28% 115
2015
Q2 		$3.66M Sell
49,397
-959
-2% -$73.3K 0.28% 109
2015
Q1 		$3.93M Buy
50,356
+29,139
+137% +$2.21M 0.77% 51
2014
Q4 		$1.53M Hold
21,217
– – 0.29% 82
2014
Q3 		$1.31M Hold
21,217
– – 0.26% 80
2014
Q2 		$1.35M Buy
21,217
+175
+0.8% +$10.6K 0.25% 83
2014
Q1 		$1.29M Buy
21,042
+153
+0.7% +$8.91K 0.25% 82
2013
Q4 		$1.2M Buy
20,889
+500
+2% +$28.4K 0.24% 80
2013
Q3 		$1.09M Sell
20,389
-563
-3% -$30.3K 0.24% 79
2013
Q2 		$1.08M Buy
+20,952
New +$1.04M 0.25% 75

Other funds holding MDT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MDT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Medtronic (MDT) stake by 52% in Q2 2026, selling an estimated $1.95M and leaving 22,239 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #202.

Highland Capital Management (Tennessee) first reported a position in MDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.14M in Q1 2022. 924 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Highland Capital Management (Tennessee) held 22,239 shares of Medtronic worth $1.74M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 24,140 Medtronic shares in Q2 2026, an estimated $1.95M.
  • Medtronic made up 0.08% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #202 holding.
  • Highland Capital Management (Tennessee) first reported a position in Medtronic in Q2 2013 and has held it in 52 quarters since.
  • Highland Capital Management (Tennessee)'s Medtronic position peaked at $7.14M in Q1 2022.
  • 924 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.