Osaic Holdings
MDT icon

Osaic Holdings’s Medtronic MDT Stock Holding History

Osaic Holdings’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 		$38.7M Sell
494,433
-14,772
-3% -$1.19M 0.05% 419
2026
Q1 		$44.1M Buy
509,205
+23,303
+5% +$2.23M 0.06% 323
2025
Q4 		$46.7M Sell
485,902
-78,738
-14% -$7.65M 0.07% 289
2025
Q3 		$52.8M Buy
564,640
+9,697
+2% +$891K 0.07% 269
2025
Q2 		$48.5M Buy
554,943
+115,007
+26% +$9.75M 0.09% 226
2025
Q1 		$39.5M Buy
439,936
+30,552
+7% +$2.73M 0.09% 235
2024
Q4 		$31.8M Buy
409,384
+51,387
+14% +$4.45M 0.07% 272
2024
Q3 		$32.2M Buy
357,997
+13,832
+4% +$1.16M 0.07% 269
2024
Q2 		$27.1M Sell
344,165
-56,306
-14% -$4.62M 0.06% 313
2024
Q1 		$34.9M Sell
400,471
-174,073
-30% -$14.9M 0.08% 250
2023
Q4 		$47.4M Sell
574,544
-383,085
-40% -$29.2M 0.08% 223
2023
Q3 		$75.1M Buy
957,629
+254,699
+36% +$21.3M 0.11% 170
2023
Q2 		$61.9M Buy
702,930
+30,381
+5% +$2.62M 0.11% 178
2023
Q1 		$54.2M Buy
672,549
+62,939
+10% +$5.13M 0.1% 192
2022
Q4 		$47.4M Buy
609,610
+62,922
+12% +$5.1M 0.1% 206
2022
Q3 		$44.2M Buy
546,688
+38,661
+8% +$3.47M 0.1% 189
2022
Q2 		$45.7M Buy
508,027
+28,775
+6% +$2.92M 0.1% 201
2022
Q1 		$49.1M Buy
479,252
+34,200
+8% +$3.61M 0.1% 209
2021
Q4 		$46.2M Buy
445,052
+37,583
+9% +$4.35M 0.09% 226
2021
Q3 		$51.2M Buy
407,469
+29,925
+8% +$3.87M 0.11% 192
2021
Q2 		$47M Sell
377,544
-6,847
-2% -$860K 0.1% 207
2021
Q1 		$45.4M Buy
384,391
+14,782
+4% +$1.73M 0.11% 196
2020
Q4 		$43.3M Buy
369,609
+12,274
+3% +$1.35M 0.12% 183
2020
Q3 		$36.7M Buy
357,335
+13,707
+4% +$1.38M 0.11% 182
2020
Q2 		$31.5M Sell
343,628
-147,087
-30% -$14.1M 0.11% 199
2020
Q1 		$31.1M Buy
+490,715
New +$52.2M 0.13% 163

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

Osaic Holdings's MDT Position: Q2 2026 in Review

Osaic Holdings reduced its Medtronic (MDT) stake by 2.9% in Q2 2026, selling an estimated $1.19M and leaving 494,433 shares worth $38.7M. The position accounts for 0.05% of the portfolio, ranked #419.

Osaic Holdings first reported a position in MDT in Q1 2020 and has held it in 26 quarters since. The position peaked at $75.1M in Q3 2023. 2,124 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Osaic Holdings held 494,433 shares of Medtronic worth $38.7M as of Q2 2026.
  • Osaic Holdings sold 14,772 Medtronic shares in Q2 2026, an estimated $1.19M.
  • Medtronic made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #419 holding.
  • Osaic Holdings first reported a position in Medtronic in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Medtronic position peaked at $75.1M in Q3 2023.
  • 2,124 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.