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Matrix Asset Advisors’s Medtronic MDT Stock Holding History

Matrix Asset Advisors’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 		$33.9M Buy
433,672
+57,976
+15% +$4.68M 2.76% 13
2026
Q1 		$32.6M Buy
375,696
+6,155
+2% +$590K 2.99% 12
2025
Q4 		$35.5M Sell
369,541
-1,068
-0.3% -$104K 3.19% 10
2025
Q3 		$35.3M Buy
370,609
+1,428
+0.4% +$131K 3.27% 9
2025
Q2 		$32.2M Buy
369,181
+6,929
+2% +$588K 3.26% 8
2025
Q1 		$32.6M Buy
362,252
+38,297
+12% +$3.43M 3.59% 5
2024
Q4 		$25.9M Buy
323,955
+15,589
+5% +$1.35M 2.83% 13
2024
Q3 		$27.8M Buy
308,366
+30,769
+11% +$2.59M 3.09% 11
2024
Q2 		$21.9M Buy
277,597
+95,376
+52% +$7.82M 2.61% 14
2024
Q1 		$15.9M Buy
182,221
+13,312
+8% +$1.14M 1.9% 20
2023
Q4 		$13.9M Buy
168,909
+1,468
+0.9% +$112K 1.77% 21
2023
Q3 		$13.1M Buy
167,441
+9,797
+6% +$820K 1.87% 20
2023
Q2 		$13.9M Buy
157,644
+2,773
+2% +$239K 1.91% 21
2023
Q1 		$12.5M Buy
154,871
+9,401
+6% +$766K 1.81% 23
2022
Q4 		$11.3M Sell
145,470
-901
-0.6% -$73K 1.69% 25
2022
Q3 		$11.8M Sell
146,371
-29,844
-17% -$2.68M 1.94% 21
2022
Q2 		$15.8M Buy
176,215
+56,838
+48% +$5.76M 2.43% 14
2022
Q1 		$13.2M Buy
+119,377
New +$12.6M 1.78% 25

Other funds holding MDT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Matrix Asset Advisors's MDT Position: Q2 2026 in Review

Matrix Asset Advisors increased its Medtronic (MDT) stake by 15% in Q2 2026, buying an estimated $4.68M and bringing the position to 433,672 shares worth $33.9M. The position accounts for 2.76% of the portfolio, ranked #13.

Matrix Asset Advisors first reported a position in MDT in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.5M in Q4 2025. 372 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Matrix Asset Advisors held 433,672 shares of Medtronic worth $33.9M as of Q2 2026.
  • Matrix Asset Advisors bought 57,976 Medtronic shares in Q2 2026, an estimated $4.68M.
  • Medtronic made up 2.76% of Matrix Asset Advisors's portfolio in Q2 2026, its #13 holding.
  • Matrix Asset Advisors first reported a position in Medtronic in Q1 2022 and has held it in 18 quarters since.
  • Matrix Asset Advisors's Medtronic position peaked at $35.5M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.