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RFG Advisory’s Medtronic MDT Stock Holding History

RFG Advisory’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 		$1.21M Sell
15,408
-10,178
-40% -$821K 0.02% 507
2026
Q1 		$2.22M Buy
25,586
+439
+2% +$42.1K 0.04% 320
2025
Q4 		$2.42M Sell
25,147
-3,384
-12% -$329K 0.05% 293
2025
Q3 		$2.72M Buy
28,531
+3,096
+12% +$285K 0.06% 257
2025
Q2 		$2.22M Sell
25,435
-539
-2% -$45.7K 0.05% 279
2025
Q1 		$2.33M Buy
25,974
+1,482
+6% +$133K 0.06% 244
2024
Q4 		$1.96M Buy
24,492
+274
+1% +$23.7K 0.06% 256
2024
Q3 		$2.18M Sell
24,218
-732
-3% -$61.6K 0.07% 228
2024
Q2 		$1.96M Buy
24,950
+1,874
+8% +$154K 0.06% 220
2024
Q1 		$2.01M Buy
23,076
+1,134
+5% +$96.8K 0.07% 219
2023
Q4 		$1.81M Sell
21,942
-8,154
-27% -$621K 0.07% 210
2023
Q3 		$2.36M Buy
30,096
+6,130
+26% +$513K 0.11% 148
2023
Q2 		$2.11M Buy
23,966
+13,285
+124% +$1.14M 0.09% 158
2023
Q1 		$861K Buy
10,681
+74
+0.7% +$6.03K 0.04% 306
2022
Q4 		$924K Buy
10,607
+394
+4% +$31.9K 0.05% 290
2022
Q3 		$819K Sell
10,213
-1,756
-15% -$158K 0.05% 290
2022
Q2 		$1.12M Buy
11,969
+3,550
+42% +$360K 0.06% 218
2022
Q1 		$934K Sell
8,419
-2,560
-23% -$270K 0.06% 204
2021
Q4 		$1.14M Buy
10,979
+2,382
+28% +$276K 0.08% 174
2021
Q3 		$1.08M Buy
8,597
+991
+13% +$128K 0.09% 161
2021
Q2 		$944K Sell
7,606
-544
-7% -$68.3K 0.08% 175
2021
Q1 		$963K Buy
8,150
+303
+4% +$35.5K 0.1% 155
2020
Q4 		$939K Sell
7,847
-1,342
-15% -$148K 0.12% 156
2020
Q3 		$955K Buy
9,189
+823
+10% +$82.7K 0.13% 143
2020
Q2 		$767K Buy
8,366
+864
+12% +$82.8K 0.12% 158
2020
Q1 		$677K Buy
7,502
+990
+15% +$105K 0.13% 151
2019
Q4 		$739K Buy
6,512
+3,300
+103% +$362K 0.13% 152
2019
Q3 		$349K Buy
3,212
+736
+30% +$76.8K 0.07% 218
2019
Q2 		$239K Buy
+2,476
New +$226K 0.05% 266

Other funds holding MDT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's MDT Position: Q2 2026 in Review

RFG Advisory reduced its Medtronic (MDT) stake by 40% in Q2 2026, selling an estimated $821K and leaving 15,408 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #507.

RFG Advisory first reported a position in MDT in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.72M in Q3 2025. 673 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • RFG Advisory held 15,408 shares of Medtronic worth $1.21M as of Q2 2026.
  • RFG Advisory sold 10,178 Medtronic shares in Q2 2026, an estimated $821K.
  • Medtronic made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #507 holding.
  • RFG Advisory first reported a position in Medtronic in Q2 2019 and has held it in 29 quarters since.
  • RFG Advisory's Medtronic position peaked at $2.72M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.