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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
Q2 		– Sell
-3,258
Closed -$282K – 217
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 $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 First Trust's MDT Position: Q2 2026 in Review

Providence First Trust sold out of Medtronic (MDT) in Q2 2026, closing a stake of 3,258 shares — an estimated $282K sold.

Providence First Trust first reported a position in MDT in Q4 2024 and held it in 3 quarters. The position peaked at $342K in Q4 2025. 2,143 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Providence First Trust reported no remaining Medtronic position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 3,258 Medtronic shares in Q2 2026, an estimated $282K.
  • Providence First Trust first reported a position in Medtronic in Q4 2024 and held it in 3 quarters.
  • Providence First Trust's Medtronic position peaked at $342K in Q4 2025.
  • 2,143 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.