Asset Dedication LLC’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 | $3.08M | Buy |
19,001
+1,510
| +9% | +$229K | 0.19% | 83 |
|
|
2026
Q1 | $2.54M | Sell |
17,491
-2,191
| -11% | -$349K | 0.18% | 87 |
|
|
2025
Q4 | $3.15M | Buy |
19,682
+933
| +5% | +$153K | 0.21% | 76 |
|
|
2025
Q3 | $2.91M | Sell |
18,749
-47
| -0.3% | -$7.25K | 0.2% | 74 |
|
|
2025
Q2 | $2.86M | Buy |
18,796
+1,735
| +10% | +$248K | 0.21% | 71 |
|
|
2025
Q1 | $2.51M | Sell |
17,061
-234
| -1% | -$34.4K | 0.2% | 77 |
|
|
2024
Q4 | $2.23M | Sell |
17,295
-803
| -4% | -$105K | 0.18% | 82 |
|
|
2024
Q3 | $2.47M | Sell |
18,098
-1,449
| -7% | -$177K | 0.17% | 100 |
|
|
2024
Q2 | $2M | Sell |
19,547
-2,159
| -10% | -$210K | 0.14% | 120 |
|
|
2024
Q1 | $1.9M | Sell |
21,706
-12,026
| -36% | -$997K | 0.14% | 117 |
|
|
2023
Q4 | $3.09M | Buy |
33,732
+6,741
| +25% | +$541K | 0.25% | 79 |
|
|
2023
Q3 | $2.08M | Buy |
26,991
+4,824
| +22% | +$414K | 0.18% | 102 |
|
|
2023
Q2 | $1.91M | Buy |
22,167
+1,297
| +6% | +$110K | 0.16% | 104 |
|
|
2023
Q1 | $1.85M | Buy |
20,870
+3,277
| +19% | +$309K | 0.17% | 111 |
|
|
2022
Q4 | $1.76M | Buy |
17,593
+3,668
| +26% | +$374K | 0.18% | 108 |
|
|
2022
Q3 | $1.26M | Sell |
13,925
-1,472
| -10% | -$161K | 0.14% | 126 |
|
|
2022
Q2 | $1.67M | Sell |
15,397
-395
| -3% | -$47.7K | 0.25% | 68 |
|
|
2022
Q1 | $1.98M | Sell |
15,792
-1,867
| -11% | -$248K | 0.22% | 94 |
|
|
2021
Q4 | $2.62M | Buy |
17,659
+2,134
| +14% | +$318K | 0.32% | 73 |
|
|
2021
Q3 | $2.27M | Sell |
15,525
-275
| -2% | -$44.6K | 0.3% | 76 |
|
|
2021
Q2 | $2.62M | Buy |
15,800
+7,005
| +80% | +$1.17M | 0.39% | 67 |
|
|
2021
Q1 | $1.43M | Sell |
8,795
-4,257
| -33% | -$637K | 0.32% | 84 |
|
|
2020
Q4 | $1.89M | Buy |
13,052
+1,090
| +9% | +$155K | 0.38% | 72 |
|
|
2020
Q3 | $1.6M | Buy |
11,962
+3,303
| +38% | +$444K | 0.35% | 77 |
|
|
2020
Q2 | $1.13M | Buy |
8,659
+718
| +9% | +$90.5K | 0.31% | 87 |
|
|
2020
Q1 | $915K | Sell |
7,941
-1,721
| -18% | -$226K | 0.27% | 93 |
|
|
2019
Q4 | $1.43M | Buy |
9,662
+1,060
| +12% | +$148K | 0.4% | 78 |
|
|
2019
Q3 | $1.18M | Sell |
8,602
-578
| -6% | -$80.8K | 0.39% | 77 |
|
|
2019
Q2 | $1.34M | Sell |
9,180
-744
| -7% | -$115K | 0.43% | 68 |
|
|
2019
Q1 | $1.72M | Buy |
9,924
+831
| +9% | +$140K | 0.6% | 44 |
|
|
2018
Q4 | $1.44M | Sell |
9,093
-157
| -2% | -$26.1K | 0.59% | 47 |
|
|
2018
Q3 | $1.63M | Sell |
9,250
-853
| -8% | -$147K | 0.61% | 49 |
|
|
2018
Q2 | $1.67M | Sell |
10,103
-141
| -1% | -$24.1K | 0.57% | 59 |
|
|
2018
Q1 | $1.89M | Buy |
10,244
+27
| +0.3% | +$5.35K | 0.93% | 34 |
|
|
2017
Q4 | $2.01M | Buy |
10,217
+1,181
| +13% | +$227K | 0.81% | 43 |
|
|
2017
Q3 | $1.59M | Buy |
9,036
+507
| +6% | +$87.9K | 0.77% | 43 |
|
|
2017
Q2 | $1.48M | Sell |
8,529
-534
| -6% | -$89.3K | 0.74% | 43 |
|
|
2017
Q1 | $1.44M | Sell |
9,063
-33
| -0.4% | -$5.06K | 0.78% | 38 |
|
|
2016
Q4 | $1.34M | Buy |
9,096
+1,477
| +19% | +$213K | 0.78% | 41 |
|
|
2016
Q3 | $1.11M | Buy |
7,619
+268
| +4% | +$40K | 0.7% | 42 |
|
|
2016
Q2 | $1.06M | Sell |
7,351
-116
| -2% | -$16.4K | 0.74% | 39 |
|
|
2016
Q1 | $1.04M | Buy |
7,467
+286
| +4% | +$36.7K | 0.76% | 37 |
|
|
2015
Q4 | $904K | Buy |
+7,181
| New | +$923K | 0.59% | 48 |
|
Other funds holding MMM
Asset Dedication LLC's MMM Position: Q2 2026 in Review
Asset Dedication LLC increased its 3M (MMM) stake by 8.6% in Q2 2026, buying an estimated $229K and bringing the position to 19,001 shares worth $3.08M. The position accounts for 0.19% of the portfolio, ranked #83.
Asset Dedication LLC first reported a position in MMM in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.15M in Q4 2025. 2,231 funds tracked by Wall St. Rank hold MMM as of Q2 2026.
- Asset Dedication LLC held 19,001 shares of 3M worth $3.08M as of Q2 2026.
- Asset Dedication LLC bought 1,510 3M shares in Q2 2026, an estimated $229K.
- 3M made up 0.19% of Asset Dedication LLC's portfolio in Q2 2026, its #83 holding.
- Asset Dedication LLC first reported a position in 3M in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's 3M position peaked at $3.15M in Q4 2025.
- 2,231 funds tracked by Wall St. Rank held 3M as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.