Matrix Asset Advisors
MDT icon

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
Q3 		$36.8M Sell
426,624
-7,048
-2% -$621K 3.03% 11
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 		$21.8M 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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Matrix Asset Advisors's MDT Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Medtronic (MDT) stake by 1.6% in Q3 2026, selling an estimated $621K and leaving 426,624 shares worth $36.8M. The position accounts for 3.03% of the portfolio, ranked #11.

Matrix Asset Advisors first reported a position in MDT in Q1 2022 and has held it in 19 quarters since. 583 funds tracked by Wall St. Rank hold MDT as of Q3 2026.

  • Matrix Asset Advisors held 426,624 shares of Medtronic worth $36.8M as of Q3 2026.
  • Matrix Asset Advisors sold 7,048 Medtronic shares in Q3 2026, an estimated $621K.
  • Medtronic made up 3.03% of Matrix Asset Advisors's portfolio in Q3 2026, its #11 holding.
  • Matrix Asset Advisors first reported a position in Medtronic in Q1 2022 and has held it in 19 quarters since.
  • 583 funds tracked by Wall St. Rank held Medtronic as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.