TAM
MDT icon

Trust Asset Management’s Medtronic MDT Stock Holding History

Trust 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 		$1.12M Buy
14,378
+76
+0.5% +$6.13K 0.07% 83
2026
Q1 		$1.24M Hold
14,302
– – 0.09% 74
2025
Q4 		$1.37M Sell
14,302
-530
-4% -$51.5K 0.09% 73
2025
Q3 		$1.41M Hold
14,832
– – 0.1% 75
2025
Q2 		$1.29M Hold
14,832
– – 0.1% 77
2025
Q1 		$1.33M Sell
14,832
-768
-5% -$68.7K 0.11% 72
2024
Q4 		$1.25M Hold
15,600
– – 0.1% 74
2024
Q3 		$1.4M Hold
15,600
– – 0.11% 64
2024
Q2 		$1.23M Hold
15,600
– – 0.1% 74
2024
Q1 		$1.36M Hold
15,600
– – 0.12% 68
2023
Q4 		$1.29M Hold
15,600
– – 0.12% 62
2023
Q3 		$1.22M Hold
15,600
– – 0.13% 60
2023
Q2 		$1.37M Hold
15,600
– – 0.14% 54
2023
Q1 		$1.26M Buy
15,600
+463
+3% +$37.7K 0.14% 59
2022
Q4 		$1.18M Hold
15,137
– – 0.15% 63
2022
Q3 		$1.22M Buy
15,137
+1,041
+7% +$93.6K 0.17% 51
2022
Q2 		$1.26M Buy
14,096
+583
+4% +$59.1K 0.18% 50
2022
Q1 		$1.5M Buy
13,513
+471
+4% +$49.8K 0.18% 48
2021
Q4 		$1.35M Hold
13,042
– – 0.17% 55
2021
Q3 		$1.64M Buy
13,042
+869
+7% +$112K 0.23% 48
2021
Q2 		$1.51M Buy
12,173
+1,355
+13% +$170K 0.21% 48
2021
Q1 		$1.28M Buy
10,818
+1,925
+22% +$226K 0.17% 50
2020
Q4 		$1.04M Buy
8,893
+2,083
+31% +$229K 0.16% 48
2020
Q3 		$708K Buy
6,810
+3,033
+80% +$305K 0.13% 46
2020
Q2 		$346K Buy
+3,777
New +$362K 0.07% 52

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
GI
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

Trust Asset Management's MDT Position: Q2 2026 in Review

Trust Asset Management increased its Medtronic (MDT) stake by 0.53% in Q2 2026, buying an estimated $6.13K and bringing the position to 14,378 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #83.

Trust Asset Management first reported a position in MDT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.64M in Q3 2021. 486 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Trust Asset Management held 14,378 shares of Medtronic worth $1.12M as of Q2 2026.
  • Trust Asset Management bought 76 Medtronic shares in Q2 2026, an estimated $6.13K.
  • Medtronic made up 0.07% of Trust Asset Management's portfolio in Q2 2026, its #83 holding.
  • Trust Asset Management first reported a position in Medtronic in Q2 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Medtronic position peaked at $1.64M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.