Weiss Asset Management’s Medtronic MDT Stock Holding History

Weiss 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	$404K	Buy	+5,167	New	+$417K	﹤0.01%	520
2024 Q4	–	Sell	-208,886	Closed	-$18.8M	–	780
2024 Q3	$18.8M	Buy	+208,886	New	+$17.6M	0.41%	58
2024 Q1	–	Sell	-5,003	Closed	-$412K	–	416
2023 Q4	$412K	Buy	+5,003	New	+$381K	0.02%	247
2021 Q3	–	Sell	-50,394	Closed	-$6.25M	–	577
2021 Q2	$6.25M	Buy	+50,394	New	+$6.33M	0.16%	184
2020 Q1	–	Sell	-2,167	Closed	-$246K	–	280
2019 Q4	$246K	Sell	2,167 -343	-14%	-$37.6K	0.02%	216
2019 Q3	$273K	Buy	2,510 +168	+7%	+$17.5K	0.02%	163
2019 Q2	$228K	Buy	+2,342	New	+$214K	0.01%	180

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management opened a new position in Medtronic (MDT) in Q2 2026: 5,167 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in MDT as recently as Q3 2024.

Weiss Asset Management first reported a position in MDT in Q2 2019 and has held it in 7 quarters since. The position peaked at $18.8M in Q3 2024. 2,146 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Weiss Asset Management held 5,167 shares of Medtronic worth $404K as of Q2 2026.
Medtronic was a new Weiss Asset Management position in Q2 2026.
Medtronic made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #520 holding.
Weiss Asset Management first reported a position in Medtronic in Q2 2019 and has held it in 7 quarters since.
Weiss Asset Management's Medtronic position peaked at $18.8M in Q3 2024.
2,146 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.