Manning & Napier Group’s MDT Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q4 2017
+4.93 M Shares
Current Position
116,674 Shares
$11.11 M Value

Manning & Napier Group's MDT Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 116,674 shares of Medtronic plc (MDT) worth $11.11 M, representing 0.14% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in MDT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 2.78 M shares. Largest reduction occurred in Q1 2017, reducing 1.11 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Medtronic plc (MDT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Medtronic plc (MDT) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +2.67 M New Buy 2.67 M $66.94
Q4 2015 +2.34 M Add 87.74% 5.02 M $76.92
Q1 2016 +2.78 M Add 55.41% 7.8 M $75.00
Q2 2016 -733,055 Reduce 9.40% 7.06 M $86.77
Q3 2016 -404,040 Reduce 5.72% 6.66 M $86.40
Q4 2016 +114,113 Add 1.71% 6.77 M $71.23
Q1 2017 -1.11 M Reduce 16.36% 5.67 M $80.56
Q2 2017 -466,989 Reduce 8.24% 5.2 M $88.75
Q3 2017 +90,922 Add 1.75% 5.29 M $77.77
Q4 2017 +4.93 M Add 0.00% 4.93 M $80.75
Q1 2018 -249,618 Reduce 5.06% 4.68 M $80.22
Q2 2018 -1.09 M Reduce 23.20% 3.6 M $85.61
Q3 2018 -158,311 Reduce 4.40% 3.44 M $98.37
Q4 2018 -269,735 Reduce 7.84% 3.17 M $90.96
Q1 2019 +13,712 Add 0.43% 3.18 M $91.08
Q2 2019 +145,641 Add 4.57% 3.33 M $97.39
Q3 2019 -225,499 Reduce 6.77% 3.1 M $108.62
Q4 2019 -684,703 Reduce 22.06% 2.42 M $113.45
Q1 2020 -1.03 M Reduce 42.38% 1.39 M $90.18
Q2 2020 -2,136 Reduce 0.15% 1.39 M $91.70
Q3 2020 -14,738 Reduce 1.06% 1.38 M $103.92
Q4 2020 -18,021 Reduce 1.31% 1.36 M $117.14
Q1 2021 +23,033 Add 1.69% 1.38 M $118.13
Q2 2021 -377,411 Reduce 27.31% 1 M $124.13
Q3 2021 +301,019 Add 29.97% 1.31 M $125.35
Q4 2021 +8,467 Add 0.65% 1.31 M $103.45
Q1 2022 -54,415 Reduce 4.14% 1.26 M $110.95
Q2 2022 +251,436 Add 19.96% 1.51 M $89.75
Q3 2022 +291 Add 0.02% 1.51 M $80.75
Q4 2022 -26,429 Reduce 1.75% 1.48 M $77.72
Q1 2023 +236,628 Add 15.94% 1.72 M $80.62
Q2 2023 +591,792 Add 34.38% 2.31 M $88.10
Q3 2023 +6,497 Add 0.28% 2.32 M $78.36
Q4 2023 -785,820 Reduce 33.87% 1.53 M $82.38
Q1 2024 -201,728 Reduce 13.15% 1.33 M $87.15
Q2 2024 +325,794 Add 0.00% 325,793 $78.71
Q3 2024 -6,506 Reduce 2.00% 319,287 $90.03
Q4 2024 -30,170 Reduce 9.45% 289,117 $79.88
Q1 2025 -21,667 Reduce 7.49% 267,450 $89.86
Q2 2025 -37,968 Reduce 14.20% 229,482 $87.17
Q3 2025 -112,808 Reduce 49.16% 116,674 $95.24

Manning & Napier Group's Medtronic plc Investment FAQs

Manning & Napier Group first purchased Medtronic plc (MDT) in Q3 2015, acquiring 2,671,920 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Medtronic plc (MDT) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Medtronic plc (MDT) was in Q4 2017, adding 4,934,563 shares worth $398.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 116,674 shares of Medtronic plc (MDT), valued at approximately $11.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Medtronic plc (MDT) represents approximately 0.14% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Medtronic plc (MDT) was 7,795,870 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.