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Wallington Asset Management’s Medtronic MDT Stock Holding History

Wallington 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 		$15.3M Sell
195,338
-631
-0.3% -$50.9K 1.88% 23
2026
Q1 		$17M Sell
195,969
-5,304
-3% -$508K 2.26% 21
2025
Q4 		$19.3M Buy
201,273
+230
+0.1% +$22.3K 2.45% 14
2025
Q3 		$19.1M Buy
201,043
+1,097
+0.5% +$101K 2.48% 14
2025
Q2 		$17.4M Buy
199,946
+3,094
+2% +$262K 2.45% 14
2025
Q1 		$17.7M Buy
196,852
+2,310
+1% +$207K 2.55% 13
2024
Q4 		$15.5M Buy
194,542
+1,413
+0.7% +$122K 2.25% 15
2024
Q3 		$17.4M Buy
193,129
+9,694
+5% +$815K 2.42% 14
2024
Q2 		$14.4M Buy
183,435
+597
+0.3% +$48.9K 2.21% 16
2024
Q1 		$15.9M Buy
182,838
+3,615
+2% +$309K 2.5% 14
2023
Q4 		$14.8M Buy
179,223
+929
+0.5% +$70.8K 2.49% 13
2023
Q3 		$14M Buy
178,294
+733
+0.4% +$61.4K 2.54% 13
2023
Q2 		$15.6M Buy
177,561
+2,808
+2% +$242K 2.81% 11
2023
Q1 		$14.1M Buy
174,753
+1,590
+0.9% +$130K 2.82% 13
2022
Q4 		$13.5M Sell
173,163
-534
-0.3% -$43.3K 2.91% 13
2022
Q3 		$14M Buy
173,697
+302
+0.2% +$27.1K 3.32% 10
2022
Q2 		$15.6M Buy
173,395
+1,116
+0.6% +$113K 3.16% 11
2022
Q1 		$19.1M Buy
172,279
+2,077
+1% +$219K 3.31% 7
2021
Q4 		$17.6M Sell
170,202
-1,790
-1% -$207K 2.69% 13
2021
Q3 		$21.6M Buy
171,992
+697
+0.4% +$90.2K 3.59% 4
2021
Q2 		$21.3M Buy
171,295
+3,815
+2% +$479K 3.65% 4
2021
Q1 		$19.8M Sell
167,480
-1,793
-1% -$210K 3.58% 4
2020
Q4 		$19.8M Buy
169,273
+2,061
+1% +$227K 3.87% 7
2020
Q3 		$17.4M Buy
167,212
+2,640
+2% +$265K 4.02% 6
2020
Q2 		$15.1M Buy
164,572
+290
+0.2% +$27.8K 3.74% 8
2020
Q1 		$14.8M Buy
164,282
+360
+0.2% +$38.3K 4.1% 5
2019
Q4 		$18.6M Buy
163,922
+3,880
+2% +$426K 3.95% 3
2019
Q3 		$17.4M Buy
160,042
+6,310
+4% +$658K 4.21% 4
2019
Q2 		$15M Buy
153,732
+3,570
+2% +$326K 3.7% 6
2019
Q1 		$13.7M Buy
150,162
+2,704
+2% +$242K 3.57% 9
2018
Q4 		$13.4M Buy
147,458
+422
+0.3% +$39.4K 4.01% 6
2018
Q3 		$14.5M Buy
147,036
+4,118
+3% +$381K 3.46% 7
2018
Q2 		$12.2M Buy
142,918
+4,694
+3% +$392K 3.13% 10
2018
Q1 		$11.1M Buy
138,224
+401
+0.3% +$33.1K 2.94% 13
2017
Q4 		$11.1M Buy
137,823
+533
+0.4% +$42.7K 2.86% 13
2017
Q3 		$10.7M Buy
137,290
+2,239
+2% +$186K 2.83% 11
2017
Q2 		$12M Buy
135,051
+2,043
+2% +$172K 3.33% 6
2017
Q1 		$10.7M Buy
133,008
+3,010
+2% +$235K 3.05% 7
2016
Q4 		$9.26M Sell
129,998
-696
-0.5% -$54.7K 2.87% 11
2016
Q3 		$11.3M Buy
130,694
+912
+0.7% +$79.5K 3.71% 5
2016
Q2 		$11.3M Buy
129,782
+5,417
+4% +$438K 3.51% 7
2016
Q1 		$9.33M Buy
124,365
+6,952
+6% +$524K 3.05% 9
2015
Q4 		$9.03M Buy
117,413
+1,965
+2% +$148K 3.11% 9
2015
Q3 		$7.73M Buy
115,448
+2,800
+2% +$206K 2.78% 13
2015
Q2 		$8.35M Buy
112,648
+2,619
+2% +$200K 2.67% 12
2015
Q1 		$8.58M Buy
110,029
+9,890
+10% +$750K 2.68% 13
2014
Q4 		$7.23M Buy
100,139
+470
+0.5% +$32.6K 2.31% 20
2014
Q3 		$6.17M Buy
99,669
+353
+0.4% +$22.4K 2.09% 23
2014
Q2 		$6.33M Buy
99,316
+3,020
+3% +$183K 2.16% 23
2014
Q1 		$5.93M Buy
96,296
+2,973
+3% +$173K 2.08% 22
2013
Q4 		$5.36M Buy
93,323
+5,610
+6% +$318K 1.96% 26
2013
Q3 		$4.67M Buy
87,713
+970
+1% +$52.2K 1.92% 26
2013
Q2 		$4.46M Buy
+86,743
New +$4.29M 1.9% 27

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
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Wallington Asset Management reduced its Medtronic (MDT) stake by 0.32% in Q2 2026, selling an estimated $50.9K and leaving 195,338 shares worth $15.3M. The position accounts for 1.88% of the portfolio, ranked #23.

Wallington Asset Management first reported a position in MDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.6M in Q3 2021. 673 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Wallington Asset Management held 195,338 shares of Medtronic worth $15.3M as of Q2 2026.
  • Wallington Asset Management sold 631 Medtronic shares in Q2 2026, an estimated $50.9K.
  • Medtronic made up 1.88% of Wallington Asset Management's portfolio in Q2 2026, its #23 holding.
  • Wallington Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 53 quarters since.
  • Wallington Asset Management's Medtronic position peaked at $21.6M in Q3 2021.
  • 673 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.