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Venturi Wealth Management’s Medtronic MDT Stock Holding History

Venturi Wealth 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 		$196K Sell
2,505
-3,322
-57% -$268K 0.01% 610
2026
Q1 		$505K Buy
5,827
+375
+7% +$35.9K 0.02% 349
2025
Q4 		$524K Buy
5,452
+560
+11% +$54.4K 0.02% 329
2025
Q3 		$466K Buy
4,892
+1,918
+64% +$176K 0.02% 350
2025
Q2 		$259K Sell
2,974
-4,008
-57% -$340K 0.01% 462
2025
Q1 		$627K Buy
6,982
+608
+10% +$54.4K 0.03% 285
2024
Q4 		$509K Buy
6,374
+4,123
+183% +$357K 0.03% 330
2024
Q3 		$203K Sell
2,251
-5,547
-71% -$467K 0.01% 448
2024
Q2 		$614K Buy
7,798
+6,914
+782% +$567K 0.04% 247
2024
Q1 		$77K Sell
884
-3,371
-79% -$288K ﹤0.01% 446
2023
Q4 		$351K Buy
4,255
+1,620
+61% +$123K 0.02% 297
2023
Q3 		$206K Buy
2,635
+2,291
+666% +$192K 0.02% 327
2023
Q2 		$30.3K Buy
344
+113
+49% +$9.73K ﹤0.01% 493
2023
Q1 		$18.6K Buy
+231
New +$18.8K ﹤0.01% 609
2022
Q4 		– Sell
-11,913
Closed -$962K – 347
2022
Q3 		$962K Buy
11,913
+574
+5% +$51.6K 0.09% 149
2022
Q2 		$1.02M Sell
11,339
-73
-0.6% -$7.4K 0.09% 135
2022
Q1 		$1.27M Buy
11,412
+2,197
+24% +$232K 0.1% 119
2021
Q4 		$953K Buy
9,215
+86
+0.9% +$9.96K 0.07% 175
2021
Q3 		$1.14M Sell
9,129
-1,217
-12% -$158K 0.1% 134
2021
Q2 		$1.28M Buy
+10,346
New +$1.3M 0.11% 129
2021
Q1 		– Sell
-11,351
Closed -$1.33M – 322
2020
Q4 		$1.33M Buy
11,351
+1,017
+10% +$112K 0.14% 111
2020
Q3 		$1.07M Buy
10,334
+3,686
+55% +$370K 0.12% 119
2020
Q2 		$610K Buy
+6,648
New +$637K 0.08% 163
2020
Q1 		– Sell
-10,731
Closed -$1.22M – 241
2019
Q4 		$1.22M Sell
10,731
-110
-1% -$12.1K 0.15% 105
2019
Q3 		$1.18M Buy
10,841
+3,619
+50% +$378K 0.15% 95
2019
Q2 		$703K Buy
7,222
+916
+15% +$83.6K 0.1% 124
2019
Q1 		$571K Sell
6,306
-920
-13% -$82.3K 0.07% 136
2018
Q4 		$607K Buy
+7,226
New +$675K 0.1% 128
2017
Q4 		– Sell
-7,200
Closed -$562K – 197
2017
Q3 		$562K Buy
7,200
+2,030
+39% +$169K 0.12% 137
2017
Q2 		$459K Sell
5,170
-3,358
-39% -$283K 0.1% 137
2017
Q1 		$685K Sell
8,528
-13,392
-61% -$1.05M 0.16% 111
2016
Q4 		$1.56M Sell
21,920
-3,568
-14% -$280K 0.44% 68
2016
Q3 		$2.2M Buy
25,488
+6,413
+34% +$559K 0.73% 50
2016
Q2 		$1.66M Buy
19,075
+170
+0.9% +$13.7K 0.56% 60
2016
Q1 		$1.42M Buy
18,905
+1,430
+8% +$108K 0.53% 61
2015
Q4 		$1.34M Buy
+17,475
New +$1.32M 0.61% 56

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Venturi Wealth Management's MDT Position: Q2 2026 in Review

Venturi Wealth Management reduced its Medtronic (MDT) stake by 57% in Q2 2026, selling an estimated $268K and leaving 2,505 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #610.

Venturi Wealth Management first reported a position in MDT in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.2M in Q3 2016. 535 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Venturi Wealth Management held 2,505 shares of Medtronic worth $196K as of Q2 2026.
  • Venturi Wealth Management sold 3,322 Medtronic shares in Q2 2026, an estimated $268K.
  • Medtronic made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #610 holding.
  • Venturi Wealth Management first reported a position in Medtronic in Q4 2015 and has held it in 36 quarters since.
  • Venturi Wealth Management's Medtronic position peaked at $2.2M in Q3 2016.
  • 535 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.