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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
2025
Q2 		– Sell
-6,200
Closed -$911K – 1239
2025
Q1 		$911K Sell
6,200
-12,000
-66% -$1.76M 0.01% 676
2024
Q4 		$2.35M Hold
18,200
– – 0.01% 441
2024
Q3 		$2.49M Sell
18,200
-300
-2% -$36.7K 0.01% 430
2024
Q2 		$1.89M Sell
18,500
-1,473
-7% -$144K 0.01% 469
2024
Q1 		$1.48M Buy
19,973
+2,870
+17% +$238K 0.01% 529
2023
Q4 		$1.56M Buy
17,103
+957
+6% +$76.8K 0.01% 476
2023
Q3 		$1.26M Buy
16,146
+2,512
+18% +$216K 0.01% 481
2023
Q2 		$1.14M Buy
13,634
+478
+4% +$40.6K 0.01% 522
2023
Q1 		$1.16M Buy
13,156
+4,425
+51% +$417K 0.01% 500
2022
Q4 		$875K Sell
8,731
-3,827
-30% -$390K 0.01% 541
2022
Q3 		$1.16M Buy
12,558
+120
+1% +$13.2K 0.01% 457
2022
Q2 		$1.35M Buy
12,438
+239
+2% +$28.9K 0.01% 434
2022
Q1 		$1.52M Buy
12,199
+2,033
+20% +$270K 0.01% 452
2021
Q4 		$1.51M Buy
+10,166
New +$1.51M 0.01% 471

Other funds holding MMM

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
P
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

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. 543 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.
  • 543 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.