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Providence First Trust’s Medtronic MDT Stock Holding History

Providence First Trust’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
Q1 		$282K Sell
3,258
-300
-8% -$28.7K 0.1% 161
2025
Q4 		$342K Buy
+3,558
New +$346K 0.12% 138
2025
Q1 		– Sell
-65
Closed -$5.19K – 157
2024
Q4 		$5.19K Buy
+65
New +$5.63K ﹤0.01% 196

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence First Trust's MDT Position: Q1 2026 in Review

Providence First Trust reduced its Medtronic (MDT) stake by 8.4% in Q1 2026, selling an estimated $28.7K and leaving 3,258 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #161.

Providence First Trust first reported a position in MDT in Q4 2024 and has held it in 3 quarters since. The position peaked at $342K in Q4 2025. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Providence First Trust held 3,258 shares of Medtronic worth $282K as of Q1 2026.
  • Providence First Trust sold 300 Medtronic shares in Q1 2026, an estimated $28.7K.
  • Medtronic made up 0.1% of Providence First Trust's portfolio in Q1 2026, its #161 holding.
  • Providence First Trust first reported a position in Medtronic in Q4 2024 and has held it in 3 quarters since.
  • Providence First Trust's Medtronic position peaked at $342K in Q4 2025.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.