Assenagon Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.39M | Sell |
20,939
-1,587
| -7% | -$241K | ﹤0.01% | 746 |
|
|
2026
Q1 | $3.27M | Sell |
22,526
-19,631
| -47% | -$3.13M | 0.01% | 677 |
|
|
2025
Q4 | $6.75M | Buy |
42,157
+19,621
| +87% | +$3.21M | 0.01% | 593 |
|
|
2025
Q3 | $3.5M | Buy |
22,536
+515
| +2% | +$79.4K | ﹤0.01% | 691 |
|
|
2025
Q2 | $3.35M | Hold |
22,021
| – | – | 0.01% | 645 |
|
|
2025
Q1 | $3.23M | Sell |
22,021
-18,008
| -45% | -$2.65M | 0.01% | 641 |
|
|
2024
Q4 | $5.17M | Buy |
40,029
+17,564
| +78% | +$2.3M | 0.01% | 676 |
|
|
2024
Q3 | $3.07M | Buy |
22,465
+1,844
| +9% | +$226K | 0.01% | 837 |
|
|
2024
Q2 | $2.11M | Sell |
20,621
-4,422
| -18% | -$431K | ﹤0.01% | 867 |
|
|
2024
Q1 | $2.22M | Buy |
25,043
+1,058
| +4% | +$87.7K | 0.01% | 859 |
|
|
2023
Q4 | $2.19M | Buy |
23,985
+335
| +1% | +$26.9K | 0.01% | 888 |
|
|
2023
Q3 | $1.85M | Sell |
23,650
-2,540
| -10% | -$218K | 0.01% | 872 |
|
|
2023
Q2 | $2.19M | Sell |
26,190
-18,885
| -42% | -$1.6M | 0.01% | 741 |
|
|
2023
Q1 | $3.96M | Buy |
45,075
+4,981
| +12% | +$470K | 0.01% | 631 |
|
|
2022
Q4 | $4.02M | Buy |
40,094
+17,390
| +77% | +$1.77M | 0.01% | 583 |
|
|
2022
Q3 | $2.1M | Sell |
22,704
-6,881
| -23% | -$755K | 0.01% | 695 |
|
|
2022
Q2 | $3.2M | Buy |
29,585
+19,750
| +201% | +$2.39M | 0.01% | 681 |
|
|
2022
Q1 | $1.22M | Sell |
9,835
-77,224
| -89% | -$10.3M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $12.9M | Buy |
87,059
+20,967
| +32% | +$3.12M | 0.04% | 276 |
|
|
2021
Q3 | $9.69M | Buy |
66,092
+40,590
| +159% | +$6.58M | 0.03% | 295 |
|
|
2021
Q2 | $4.24M | Sell |
25,502
-149,017
| -85% | -$24.9M | 0.01% | 519 |
|
|
2021
Q1 | $28.1M | Buy |
174,519
+115,112
| +194% | +$17.2M | 0.11% | 157 |
|
|
2020
Q4 | $8.68M | Buy |
59,407
+55,254
| +1,330% | +$7.84M | 0.04% | 269 |
|
|
2020
Q3 | $556K | Sell |
4,153
-240,620
| -98% | -$32.4M | ﹤0.01% | 953 |
|
|
2020
Q2 | $31.9M | Buy |
244,773
+235,876
| +2,651% | +$29.7M | 0.2% | 82 |
|
|
2020
Q1 | $1.01M | Sell |
8,897
-221,404
| -96% | -$29.1M | 0.01% | 526 |
|
|
2019
Q4 | $34M | Buy |
230,301
+87,921
| +62% | +$12.3M | 0.21% | 77 |
|
|
2019
Q3 | $19.6M | Buy |
142,380
+122,729
| +625% | +$17.2M | 0.13% | 114 |
|
|
2019
Q2 | $2.85M | Buy |
19,651
+17,618
| +867% | +$2.71M | 0.02% | 425 |
|
|
2019
Q1 | $353K | Sell |
2,033
-120
| -6% | -$20.2K | ﹤0.01% | 848 |
|
|
2018
Q4 | $343K | Sell |
2,153
-119,670
| -98% | -$19.9M | ﹤0.01% | 901 |
|
|
2018
Q3 | $21.5M | Buy |
121,823
+65,899
| +118% | +$11.4M | 0.21% | 99 |
|
|
2018
Q2 | $9.2M | Buy |
55,924
+42,552
| +318% | +$7.26M | 0.11% | 187 |
|
|
2018
Q1 | $2.45M | Sell |
13,372
-698
| -5% | -$138K | 0.03% | 303 |
|
|
2017
Q4 | $2.77M | Buy |
14,070
+576
| +4% | +$111K | 0.03% | 395 |
|
|
2017
Q3 | $2.37M | Buy |
+13,494
| New | +$2.34M | 0.02% | 320 |
|
Other funds holding MMM
Assenagon Asset Management's MMM Position: Q2 2026 in Review
Assenagon Asset Management reduced its 3M (MMM) stake by 7% in Q2 2026, selling an estimated $241K and leaving 20,939 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #746.
Assenagon Asset Management first reported a position in MMM in Q3 2017 and has held it in 36 quarters since. The position peaked at $34M in Q4 2019. 2,231 funds tracked by Wall St. Rank hold MMM as of Q2 2026.
- Assenagon Asset Management held 20,939 shares of 3M worth $3.39M as of Q2 2026.
- Assenagon Asset Management sold 1,587 3M shares in Q2 2026, an estimated $241K.
- 3M made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #746 holding.
- Assenagon Asset Management first reported a position in 3M in Q3 2017 and has held it in 36 quarters since.
- Assenagon Asset Management's 3M position peaked at $34M in Q4 2019.
- 2,231 funds tracked by Wall St. Rank held 3M as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.