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OneAscent Financial Services’s Medtronic MDT Stock Holding History

OneAscent Financial Services’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
-2,395
Closed -$208K – 631
2026
Q1 		$208K Buy
+2,395
New +$229K 0.01% 557
2025
Q4 		– Sell
-2,611
Closed -$249K – 514
2025
Q3 		$249K Sell
2,611
-1,139
-30% -$105K 0.02% 421
2025
Q2 		$332K Sell
3,750
-22
-0.6% -$1.87K 0.02% 388
2025
Q1 		$337K Buy
3,772
+175
+5% +$15.7K 0.02% 395
2024
Q4 		$287K Buy
3,597
+527
+17% +$45.6K 0.02% 368
2024
Q3 		$279K Buy
3,070
+410
+15% +$34.5K 0.2% 134
2024
Q2 		$209K Buy
2,660
+292
+12% +$23.9K 0.03% 233
2024
Q1 		$206K Sell
2,368
-67
-3% -$5.72K 0.02% 362
2023
Q4 		$201K Buy
+2,435
New +$186K 0.02% 352
2021
Q1 		$229K Buy
1,942
+151
+8% +$17.7K 0.23% 120
2020
Q4 		$211K Sell
1,791
-2,403
-57% -$265K 0.23% 109
2020
Q3 		$436K Buy
4,194
+44
+1% +$4.42K 0.23% 87
2020
Q2 		$381K Buy
4,150
+365
+10% +$35K 0.25% 82
2020
Q1 		$341K Buy
3,785
+252
+7% +$26.8K 0.26% 66
2019
Q4 		$401K Buy
+3,533
New +$388K 0.22% 80
2019
Q3 		– Sell
-4,375
Closed -$426K – 118
2019
Q2 		$426K Buy
+4,375
New +$399K 0.29% 66

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OneAscent Financial Services's MDT Position: Q2 2026 in Review

OneAscent Financial Services sold out of Medtronic (MDT) in Q2 2026, closing a stake of 2,395 shares — an estimated $208K sold.

OneAscent Financial Services first reported a position in MDT in Q2 2019 and held it in 16 quarters. The position peaked at $436K in Q3 2020. 2,128 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • OneAscent Financial Services reported no remaining Medtronic position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 2,395 Medtronic shares in Q2 2026, an estimated $208K.
  • OneAscent Financial Services first reported a position in Medtronic in Q2 2019 and held it in 16 quarters.
  • OneAscent Financial Services's Medtronic position peaked at $436K in Q3 2020.
  • 2,128 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.