EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Medtronic MDT Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$821K	Buy	10,501 +277	+3%	+$22.3K	0.64%	42
2026 Q1	$886K	Buy	10,224 +332	+3%	+$31.8K	0.76%	38
2025 Q4	$950K	Buy	9,892 +278	+3%	+$27K	0.79%	37
2025 Q3	$916K	Sell	9,614 -24	-0.2%	-$2.21K	0.79%	38
2025 Q2	$840K	Sell	9,638 -146	-1%	-$12.4K	0.81%	41
2025 Q1	$879K	Sell	9,784 -1,480	-13%	-$132K	0.89%	37
2024 Q4	$900K	Buy	11,264 +382	+4%	+$33.1K	0.9%	35
2024 Q3	$980K	Sell	10,882 -182	-2%	-$15.3K	0.97%	32
2024 Q2	$871K	Sell	11,064 -1,355	-11%	-$111K	0.93%	33
2024 Q1	$1.08M	Buy	12,419 +13	+0.1%	+$1.11K	1.15%	27
2023 Q4	$1.02M	Buy	12,406 +5,079	+69%	+$387K	1.18%	26
2023 Q3	$574K	Buy	+7,327	New	+$613K	0.75%	41

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MDT Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Medtronic (MDT) stake by 2.7% in Q2 2026, buying an estimated $22.3K and bringing the position to 10,501 shares worth $821K. The position accounts for 0.64% of the portfolio, ranked #42.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MDT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q1 2024. 1,528 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 10,501 shares of Medtronic worth $821K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 277 Medtronic shares in Q2 2026, an estimated $22.3K.
Medtronic made up 0.64% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #42 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Medtronic in Q3 2023 and has held it in 12 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Medtronic position peaked at $1.08M in Q1 2024.
1,528 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.