TI-Trust’s Medtronic MDT Stock Holding History

TI-Trust’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	$417K	Hold	5,335	–	–	0.22%	96
2026 Q1	$462K	Hold	5,335	–	–	0.27%	89
2025 Q4	$512K	Sell	5,335 -68	-1%	-$6.61K	0.32%	81
2025 Q3	$515K	Buy	5,403 +68	+1%	+$6.25K	0.32%	84
2025 Q2	$465K	Hold	5,335	–	–	0.31%	84
2025 Q1	$479K	Hold	5,335	–	–	0.32%	83
2024 Q4	$426K	Sell	5,335 -75	-1%	-$6.49K	0.29%	90
2024 Q3	$487K	Hold	5,410	–	–	0.35%	82
2024 Q2	$426K	Hold	5,410	–	–	0.33%	82
2024 Q1	$471K	Hold	5,410	–	–	0.35%	82
2023 Q4	$446K	Hold	5,410	–	–	0.39%	76
2023 Q3	$424K	Hold	5,410	–	–	0.4%	73
2023 Q2	$477K	Hold	5,410	–	–	0.44%	70
2023 Q1	$436K	Hold	5,410	–	–	0.41%	72
2022 Q4	$420K	Hold	5,410	–	–	0.4%	75
2022 Q3	$437K	Hold	5,410	–	–	0.47%	67
2022 Q2	$486K	Sell	5,410 -77	-1%	-$7.8K	0.5%	63
2022 Q1	$609K	Sell	5,487 -2,420	-31%	-$256K	0.55%	57
2021 Q4	$818K	Buy	+7,907	New	+$916K	0.73%	41
2019 Q4	$892K	Buy	+7,867	New	+$863K	0.88%	33

Other funds holding MDT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

TI-Trust's MDT Position: Q2 2026 in Review

TI-Trust held its Medtronic (MDT) position steady in Q2 2026 at 5,335 shares worth $417K. The position accounts for 0.22% of the portfolio, ranked #96.

TI-Trust first reported a position in MDT in Q4 2019 and has held it in 20 quarters since. The position peaked at $892K in Q4 2019. 858 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

TI-Trust held 5,335 shares of Medtronic worth $417K as of Q2 2026.
TI-Trust left its Medtronic share count unchanged in Q2 2026.
Medtronic made up 0.22% of TI-Trust's portfolio in Q2 2026, its #96 holding.
TI-Trust first reported a position in Medtronic in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Medtronic position peaked at $892K in Q4 2019.
858 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.