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SlateStone Wealth’s Medtronic MDT Stock Holding History

SlateStone Wealth’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 		$4.93M Sell
62,995
-3,426
-5% -$276K 0.38% 67
2026
Q1 		$5.75M Buy
66,421
+3,689
+6% +$353K 0.47% 61
2025
Q4 		$6.03M Buy
62,732
+892
+1% +$86.6K 0.5% 57
2025
Q3 		$5.89M Buy
61,840
+2,556
+4% +$235K 0.51% 57
2025
Q2 		$5.17M Buy
59,284
+3,442
+6% +$292K 0.48% 62
2025
Q1 		$5.02M Buy
55,842
+833
+2% +$74.5K 0.5% 58
2024
Q4 		$4.39M Buy
55,009
+829
+2% +$71.8K 0.43% 66
2024
Q3 		$4.88M Buy
54,180
+22,690
+72% +$1.91M 0.44% 63
2024
Q2 		$2.48M Sell
31,490
-17,402
-36% -$1.43M 0.27% 83
2024
Q1 		$4.26M Buy
48,892
+32,778
+203% +$2.8M 0.43% 69
2023
Q4 		$1.33M Sell
16,114
-1,076
-6% -$82K 0.17% 106
2023
Q3 		$1.35M Buy
17,190
+13,458
+361% +$1.13M 0.2% 100
2023
Q2 		$329K Sell
3,732
-1,750
-32% -$151K 0.06% 172
2023
Q1 		$442K Sell
5,482
-210
-4% -$17.1K 0.09% 150
2022
Q4 		$442K Sell
5,692
-950
-14% -$77K 0.11% 125
2022
Q3 		$536K Buy
6,642
+200
+3% +$18K 0.14% 107
2022
Q2 		$578K Buy
6,442
+320
+5% +$32.4K 0.15% 102
2022
Q1 		$679K Buy
6,122
+160
+3% +$16.9K 0.15% 97
2021
Q4 		$617K Hold
5,962
– – 0.13% 108
2021
Q3 		$747K Buy
+5,962
New +$772K 0.17% 98
2020
Q4 		– Sell
-2,100
Closed -$219K – 178
2020
Q3 		$219K Buy
+2,100
New +$211K 0.05% 165
2020
Q2 		– Sell
-5,196
Closed -$469K – 186
2020
Q1 		$469K Buy
5,196
+110
+2% +$11.7K 0.13% 120
2019
Q4 		$577K Buy
+5,086
New +$558K 0.13% 119

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SlateStone Wealth's MDT Position: Q2 2026 in Review

SlateStone Wealth reduced its Medtronic (MDT) stake by 5.2% in Q2 2026, selling an estimated $276K and leaving 62,995 shares worth $4.93M. The position accounts for 0.38% of the portfolio, ranked #67.

SlateStone Wealth first reported a position in MDT in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.03M in Q4 2025. 576 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • SlateStone Wealth held 62,995 shares of Medtronic worth $4.93M as of Q2 2026.
  • SlateStone Wealth sold 3,426 Medtronic shares in Q2 2026, an estimated $276K.
  • Medtronic made up 0.38% of SlateStone Wealth's portfolio in Q2 2026, its #67 holding.
  • SlateStone Wealth first reported a position in Medtronic in Q4 2019 and has held it in 23 quarters since.
  • SlateStone Wealth's Medtronic position peaked at $6.03M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.