Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Medtronic plc (MDT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,157,015 0.89 Reduce 1.92% 0.02 $86.65 $273,555,338 SEC
2025   Q4 3,218,852 0.93 Reduce 45.70% 0.83 $96.06 $309,202,963 SEC
2025   Q3 5,928,086 1.82 Reduce 33.06% 0.83 $95.24 $564,590,886 SEC
2025   Q2 8,855,291 2.51 Add 5.59% 0.13 $87.17 $771,915,739 SEC
2025   Q1 8,386,222 2.63 Add 2.08% 0.05 $89.86 $753,585,918 SEC
2024   Q4 8,215,017 2.23 Reduce 4.29% 0.11 $79.88 $656,215,530 SEC
2024   Q3 8,582,993 2.49 Add 3.32% 0.08 $90.03 $772,726,839 SEC
2024   Q2 8,307,123 2.30 Add 8.32% 0.18 $78.71 $653,853,624 SEC
2024   Q1 7,669,192 2.29 Add 2.25% 0.05 $87.15 $668,370,086 SEC
2023   Q4 7,500,562 2.32 Add 30.89% 0.55 $82.38 $617,896,298 SEC
2023   Q3 5,730,577 1.93 Add 112.78% 1.02 $78.36 $449,048,014 SEC
2023   Q2 2,693,183 1.01 Add 129.51% 0.57 $88.10 $237,269,422 SEC
2023   Q1 1,173,455 0.41 Buy 0.41 $80.62 $94,603,942 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 4,560 <0.01 Add 6.37% <0.01 $80.48 $367,000 SEC
2016   Q4 4,287 <0.01 Buy <0.01 $71.15 $305,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.01 SEC
2008   Q2 15,850 0.01 Buy 0.01 $51.74 $820,000 SEC