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Thematics Asset Management’s Medtronic MDT Stock Holding History

Thematics 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
2025
Q3 		$17.6M Hold
184,899
– – 0.8% 50
2025
Q2 		$16.1M Sell
184,899
-13,298
-7% -$1.13M 0.72% 56
2025
Q1 		$17.8M Sell
198,197
-36,878
-16% -$3.3M 0.9% 41
2024
Q4 		$18.8M Sell
235,075
-92,361
-28% -$8M 0.82% 45
2024
Q3 		$29.5M Sell
327,436
-26,981
-8% -$2.27M 1.17% 25
2024
Q2 		$27.9M Sell
354,417
-114,966
-24% -$9.42M 1.14% 23
2024
Q1 		$40.9M Sell
469,383
-4,300
-0.9% -$367K 1.7% 12
2023
Q4 		$39M Buy
473,683
+109,858
+30% +$8.37M 1.71% 10
2023
Q3 		$28.5M Hold
363,825
– – 1.4% 13
2023
Q2 		$32.1M Buy
363,825
+3,971
+1% +$342K 1.54% 13
2023
Q1 		$29M Sell
359,854
-161
-0% -$13.1K 1.58% 11
2022
Q4 		$28M Buy
+360,015
New +$29.2M 1.7% 10

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thematics Asset Management's MDT Position: Q3 2025 in Review

Thematics Asset Management held its Medtronic (MDT) position steady in Q3 2025 at 184,899 shares worth $17.6M. The position accounts for 0.8% of the portfolio, ranked #50.

Thematics Asset Management first reported a position in MDT in Q4 2022 and has held it in 12 quarters since. The position peaked at $40.9M in Q1 2024. 2,169 funds tracked by Wall St. Rank hold MDT as of Q3 2025.

  • Thematics Asset Management held 184,899 shares of Medtronic worth $17.6M as of Q3 2025.
  • Thematics Asset Management left its Medtronic share count unchanged in Q3 2025.
  • Medtronic made up 0.8% of Thematics Asset Management's portfolio in Q3 2025, its #50 holding.
  • Thematics Asset Management first reported a position in Medtronic in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Medtronic position peaked at $40.9M in Q1 2024.
  • 2,169 funds tracked by Wall St. Rank held Medtronic as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.