Trust Asset Management
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
Q3 		$1.24M Hold
14,378
– – 0.08% 81
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Trust Asset Management's MDT Position: Q3 2026 in Review

Trust Asset Management held its Medtronic (MDT) position steady in Q3 2026 at 14,378 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #81.

Trust Asset Management first reported a position in MDT in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.64M in Q3 2021. 1,703 funds tracked by Wall St. Rank hold MDT as of Q3 2026.

  • Trust Asset Management held 14,378 shares of Medtronic worth $1.24M as of Q3 2026.
  • Trust Asset Management left its Medtronic share count unchanged in Q3 2026.
  • Medtronic made up 0.08% of Trust Asset Management's portfolio in Q3 2026, its #81 holding.
  • Trust Asset Management first reported a position in Medtronic in Q2 2020 and has held it in 26 quarters since.
  • Trust Asset Management's Medtronic position peaked at $1.64M in Q3 2021.
  • 1,703 funds tracked by Wall St. Rank held Medtronic as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.