River Road Asset Management’s Medtronic MDT Stock Holding History

River Road Asset Management’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	$7.42M	Sell	94,799 -4,476	-5%	-$361K	0.08%	149
2026 Q1	$8.6M	Buy	99,275 +6,838	+7%	+$655K	0.1%	140
2025 Q4	$8.88M	Sell	92,437 -3,150	-3%	-$306K	0.1%	139
2025 Q3	$9.1M	Buy	+95,587	New	+$8.79M	0.1%	142
2022 Q3	–	Sell	-39,487	Closed	-$3.54M	–	174
2022 Q2	$3.54M	Sell	39,487 -609	-2%	-$61.7K	0.05%	152
2022 Q1	$4.45M	Sell	40,096 -4,068	-9%	-$430K	0.05%	143
2021 Q4	$4.57M	Sell	44,164 -27,477	-38%	-$3.18M	0.05%	144
2021 Q3	$8.98M	Sell	71,641 -5,401	-7%	-$699K	0.1%	125
2021 Q2	$9.56M	Sell	77,042 -63,061	-45%	-$7.92M	0.1%	131
2021 Q1	$16.6M	Sell	140,103 -11,175	-7%	-$1.31M	0.2%	102
2020 Q4	$17.7M	Sell	151,278 -50,376	-25%	-$5.55M	0.25%	93
2020 Q3	$21M	Sell	201,654 -9,093	-4%	-$913K	0.34%	85
2020 Q2	$19.3M	Buy	210,747 +70,762	+51%	+$6.79M	0.33%	90
2020 Q1	$12.6M	Buy	+139,985	New	+$14.9M	0.28%	96
2013 Q4	–	Sell	-1,509,472	Closed	-$80.4M	–	186
2013 Q3	$80.4M	Sell	1,509,472 -658,330	-30%	-$35.4M	0.99%	41
2013 Q2	$112M	Buy	+2,167,802	New	+$107M	1.39%	22

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

River Road Asset Management's MDT Position: Q2 2026 in Review

River Road Asset Management reduced its Medtronic (MDT) stake by 4.5% in Q2 2026, selling an estimated $361K and leaving 94,799 shares worth $7.42M. The position accounts for 0.08% of the portfolio, ranked #149.

River Road Asset Management first reported a position in MDT in Q2 2013 and has held it in 16 quarters since. The position peaked at $112M in Q2 2013. 428 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

River Road Asset Management held 94,799 shares of Medtronic worth $7.42M as of Q2 2026.
River Road Asset Management sold 4,476 Medtronic shares in Q2 2026, an estimated $361K.
Medtronic made up 0.08% of River Road Asset Management's portfolio in Q2 2026, its #149 holding.
River Road Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 16 quarters since.
River Road Asset Management's Medtronic position peaked at $112M in Q2 2013.
428 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.