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Providence Capital Advisors’s Medtronic MDT Stock Holding History

Providence Capital 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 		$7.6M Buy
97,100
+23,100
+31% +$1.86M 1.15% 30
2026
Q1 		$6.41M Buy
+74,000
New +$7.09M 1.05% 43
2024
Q4 		– Sell
-8,700
Closed -$783K – 240
2024
Q3 		$783K Sell
8,700
-61,317
-88% -$5.16M 0.16% 87
2024
Q2 		$5.51M Buy
70,017
+70,000
+411,765% +$5.74M 1.2% 37
2024
Q1 		$1.48K Sell
17
-62,083
-100% -$5.3M ﹤0.01% 307
2023
Q4 		$5.12M Buy
62,100
+6,600
+12% +$503K 1.23% 36
2023
Q3 		$4.35M Buy
+55,500
New +$4.65M 1.14% 42
2023
Q2 		– Sell
-56,100
Closed -$4.52M – 318
2023
Q1 		$4.52M Buy
56,100
+8,500
+18% +$693K 1.2% 40
2022
Q4 		$3.73M Sell
47,600
-200
-0.4% -$16.2K 1.01% 47
2022
Q3 		$3.89M Buy
47,800
+4,400
+10% +$395K 1.17% 35
2022
Q2 		$3.92M Buy
43,400
+3,200
+8% +$324K 1.14% 29
2022
Q1 		$4.46M Buy
40,200
+40,175
+160,700% +$4.24M 1.09% 32
2021
Q4 		$3K Hold
25
– – ﹤0.01% 298
2021
Q3 		$3K Hold
25
– – ﹤0.01% 272
2021
Q2 		$3K Sell
25
-82
-77% -$10.3K ﹤0.01% 277
2021
Q1 		$13K Hold
107
– – ﹤0.01% 193
2020
Q4 		$13K Buy
107
+82
+328% +$9.03K 0.01% 205
2020
Q3 		$3K Buy
+25
New +$2.51K ﹤0.01% 189
2020
Q2 		– Sell
-100
Closed -$9K – 226
2020
Q1 		$9K Buy
+100
New +$10.6K 0.01% 175
2019
Q3 		– Sell
-30,600
Closed -$2.98M – 241
2019
Q2 		$2.98M Buy
30,600
+30,525
+40,700% +$2.79M 1.77% 9
2019
Q1 		$7K Buy
+75
New +$6.71K ﹤0.01% 198
2018
Q2 		– Sell
-24,100
Closed -$1.93M – 254
2018
Q1 		$1.93M Buy
24,100
+958
+4% +$79K 1.45% 20
2017
Q4 		$1.87M Buy
+23,142
New +$1.85M 1.44% 23

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

Providence Capital Advisors's MDT Position: Q2 2026 in Review

Providence Capital Advisors increased its Medtronic (MDT) stake by 31% in Q2 2026, buying an estimated $1.86M and bringing the position to 97,100 shares worth $7.6M. The position accounts for 1.15% of the portfolio, ranked #30.

Providence Capital Advisors first reported a position in MDT in Q4 2017 and has held it in 23 quarters since. 2,135 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Providence Capital Advisors held 97,100 shares of Medtronic worth $7.6M as of Q2 2026.
  • Providence Capital Advisors bought 23,100 Medtronic shares in Q2 2026, an estimated $1.86M.
  • Medtronic made up 1.15% of Providence Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Providence Capital Advisors first reported a position in Medtronic in Q4 2017 and has held it in 23 quarters since.
  • 2,135 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.