Davenport & Co’s 3M MMM Stock Holding History

Davenport & Co’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.4M	Sell	33,347 -600	-2%	-$90.9K	0.03%	361
2026 Q1	$4.93M	Sell	33,947 -2,166	-6%	-$345K	0.03%	339
2025 Q4	$5.78M	Buy	36,113 +735	+2%	+$120K	0.03%	308
2025 Q3	$5.49M	Buy	35,378 +739	+2%	+$114K	0.03%	325
2025 Q2	$5.27M	Sell	34,639 -4,332	-11%	-$619K	0.03%	313
2025 Q1	$5.72M	Sell	38,971 -12,527	-24%	-$1.84M	0.03%	284
2024 Q4	$6.65M	Buy	51,498 +590	+1%	+$77.4K	0.04%	265
2024 Q3	$6.96M	Sell	50,908 -3,916	-7%	-$479K	0.04%	259
2024 Q2	$5.6M	Sell	54,824 -7,613	-12%	-$742K	0.03%	279
2024 Q1	$4.63M	Buy	62,437 +2,620	+4%	+$217K	0.03%	310
2023 Q4	$5.47M	Buy	59,817 +335	+0.6%	+$26.9K	0.04%	261
2023 Q3	$4.66M	Buy	59,482 +2,610	+5%	+$224K	0.04%	264
2023 Q2	$4.76M	Sell	56,872 -555,871	-91%	-$47.2M	0.03%	277
2023 Q1	$53.6M	Buy	612,743 +23,525	+4%	+$2.22M	0.42%	80
2022 Q4	$59.2M	Sell	589,218 -20,105	-3%	-$2.05M	0.48%	73
2022 Q3	$56.5M	Sell	609,323 -29,658	-5%	-$3.25M	0.49%	73
2022 Q2	$69.1M	Buy	638,981 +335	+0.1%	+$40.5K	0.57%	58
2022 Q1	$79.8M	Sell	638,646 -1,060	-0.2%	-$141K	0.55%	67
2021 Q4	$95M	Sell	639,706 -9,784	-2%	-$1.46M	0.62%	54
2021 Q3	$95.3M	Buy	649,490 +9,363	+1%	+$1.52M	0.67%	45
2021 Q2	$106M	Buy	640,127 +68,964	+12%	+$11.5M	0.82%	36
2021 Q1	$92M	Buy	571,163 +10,280	+2%	+$1.54M	0.86%	34
2020 Q4	$82M	Buy	560,883 +19,176	+4%	+$2.72M	0.81%	43
2020 Q3	$72.6M	Buy	541,707 +77,875	+17%	+$10.5M	0.81%	42
2020 Q2	$60.5M	Sell	463,832 -3,540	-0.8%	-$446K	0.74%	47
2020 Q1	$53.3M	Buy	467,372 +222,010	+90%	+$29.2M	0.77%	41
2019 Q4	$36.2M	Sell	245,362 -2,554	-1%	-$358K	0.39%	86
2019 Q3	$35.5M	Sell	247,916 -2,618	-1%	-$366K	0.42%	81
2019 Q2	$36.3M	Buy	250,534 +403	+0.2%	+$62K	0.43%	81
2019 Q1	$43.5M	Sell	250,131 -1,412	-0.6%	-$238K	0.54%	70
2018 Q4	$40.1M	Buy	251,543 +1,067	+0.4%	+$177K	0.55%	69
2018 Q3	$44.1M	Buy	250,476 +6,828	+3%	+$1.18M	0.51%	74
2018 Q2	$40.1M	Buy	243,648 +1,773	+0.7%	+$303K	0.49%	83
2018 Q1	$44.4M	Buy	241,875 +1,199	+0.5%	+$238K	0.55%	78
2017 Q4	$47.4M	Sell	240,676 -88,409	-27%	-$17M	0.57%	70
2017 Q3	$57.8M	Sell	329,085 -1,644	-0.5%	-$285K	0.73%	49
2017 Q2	$57.6M	Buy	330,729 +6,286	+2%	+$1.05M	0.76%	44
2017 Q1	$49.2M	Sell	324,443 -474	-0.1%	-$72.7K	0.7%	47
2016 Q4	$48.5M	Buy	324,917 +754	+0.2%	+$109K	0.7%	48
2016 Q3	$47.8M	Buy	324,163 +8,969	+3%	+$1.34M	0.7%	43
2016 Q2	$46.2M	Buy	315,194 +3,573	+1%	+$504K	0.7%	43
2016 Q1	$43.4M	Buy	311,621 +6,250	+2%	+$803K	0.68%	46
2015 Q4	$38.5M	Buy	305,371 +3,078	+1%	+$396K	0.62%	60
2015 Q3	$35.8M	Buy	302,293 +4,751	+2%	+$584K	0.6%	67
2015 Q2	$38.4M	Buy	297,542 +5,433	+2%	+$729K	0.6%	62
2015 Q1	$40.3M	Buy	292,109 +8,603	+3%	+$1.19M	0.62%	58
2014 Q4	$39M	Buy	283,506 +2,225	+0.8%	+$286K	0.63%	57
2014 Q3	$33.3M	Buy	281,281 +7,367	+3%	+$886K	0.58%	66
2014 Q2	$32.8M	Buy	273,914 +3,732	+1%	+$438K	0.56%	71
2014 Q1	$30.6M	Sell	270,182 -522	-0.2%	-$58K	0.56%	73
2013 Q4	$31.7M	Buy	270,704 +7,916	+3%	+$843K	0.59%	68
2013 Q3	$26.2M	Buy	262,788 +3,896	+2%	+$379K	0.54%	74
2013 Q2	$23.7M	Buy	+258,892	New	+$23.5M	0.52%	75

Other funds holding MMM

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's MMM Position: Q2 2026 in Review

Davenport & Co reduced its 3M (MMM) stake by 1.8% in Q2 2026, selling an estimated $90.9K and leaving 33,347 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #361.

Davenport & Co first reported a position in MMM in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q2 2021. 497 funds tracked by Wall St. Rank hold MMM as of Q2 2026.

Davenport & Co held 33,347 shares of 3M worth $5.4M as of Q2 2026.
Davenport & Co sold 600 3M shares in Q2 2026, an estimated $90.9K.
3M made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #361 holding.
Davenport & Co first reported a position in 3M in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's 3M position peaked at $106M in Q2 2021.
497 funds tracked by Wall St. Rank held 3M as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.