US Asset Management LLC’s Medtronic MDT Stock Holding History

US Asset Management LLC’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	$346K	Hold	4,426	–	–	0.26%	83
2026 Q1	$384K	Sell	4,426 -37	-0.8%	-$3.54K	0.33%	75
2025 Q4	$429K	Sell	4,463 -40	-0.9%	-$3.88K	0.35%	69
2025 Q3	$429K	Hold	4,503	–	–	0.35%	71
2025 Q2	$393K	Hold	4,503	–	–	0.34%	73
2025 Q1	$405K	Sell	4,503 -24	-0.5%	-$2.15K	0.39%	70
2024 Q4	$362K	Sell	4,527 -213	-4%	-$18.4K	0.32%	84
2024 Q3	$417K	Sell	4,740 -9	-0.2%	-$757	0.37%	78
2024 Q2	$374K	Sell	4,749 -136	-3%	-$11.1K	0.34%	83
2024 Q1	$426K	Sell	4,885 -62	-1%	-$5.29K	0.38%	81
2023 Q4	$408K	Buy	+4,947	New	+$377K	0.4%	79
2023 Q2	$438K	Sell	4,968 -5	-0.1%	-$430	0.46%	72
2023 Q1	$401K	Sell	4,973 -17	-0.3%	-$1.39K	0.41%	78
2022 Q4	$388K	Buy	+4,990	New	+$404K	0.42%	77
2022 Q2	$448K	Hold	4,990	–	–	0.49%	63
2022 Q1	$554K	Hold	4,990	–	–	0.51%	53
2021 Q4	$516K	Sell	4,990 -6	-0.1%	-$695	0.49%	60
2021 Q3	$626K	Buy	+4,996	New	+$647K	0.61%	47

Other funds holding MDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

US Asset Management LLC's MDT Position: Q2 2026 in Review

US Asset Management LLC held its Medtronic (MDT) position steady in Q2 2026 at 4,426 shares worth $346K. The position accounts for 0.26% of the portfolio, ranked #83.

US Asset Management LLC first reported a position in MDT in Q3 2021 and has held it in 18 quarters since. The position peaked at $626K in Q3 2021. 2,134 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

US Asset Management LLC held 4,426 shares of Medtronic worth $346K as of Q2 2026.
US Asset Management LLC left its Medtronic share count unchanged in Q2 2026.
Medtronic made up 0.26% of US Asset Management LLC's portfolio in Q2 2026, its #83 holding.
US Asset Management LLC first reported a position in Medtronic in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Medtronic position peaked at $626K in Q3 2021.
2,134 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.