Fagan Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,983
| Closed | -$3.84M | – | 141 |
|
|
2025
Q4 | $3.84M | Buy |
23,983
+610
| +3% | +$99.7K | 0.51% | 51 |
|
|
2025
Q3 | $3.63M | Buy |
23,373
+4,788
| +26% | +$738K | 0.5% | 54 |
|
|
2025
Q2 | $2.83M | Buy |
18,585
+1,125
| +6% | +$161K | 0.44% | 59 |
|
|
2025
Q1 | $2.56M | Buy |
17,460
+1,345
| +8% | +$198K | 0.43% | 61 |
|
|
2024
Q4 | $2.08M | Buy |
16,115
+600
| +4% | +$78.7K | 0.33% | 68 |
|
|
2024
Q3 | $2.12M | Buy |
+15,515
| New | +$1.9M | 0.36% | 69 |
|
|
2023
Q1 | – | Sell |
-7,817
| Closed | -$784K | – | 127 |
|
|
2022
Q4 | $784K | Buy |
7,817
+3,044
| +64% | +$310K | 0.21% | 74 |
|
|
2022
Q3 | $441K | Sell |
4,773
-1
| -0% | -$110 | 0.12% | 88 |
|
|
2022
Q2 | $517K | Hold |
4,774
| – | – | 0.14% | 87 |
|
|
2022
Q1 | $594K | Hold |
4,774
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $709K | Buy |
4,774
+1
| +0% | +$149 | 0.13% | 88 |
|
|
2021
Q3 | $700K | Hold |
4,773
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $793K | Hold |
4,773
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $769K | Buy |
4,773
+1
| +0% | +$150 | 0.18% | 77 |
|
|
2020
Q4 | $697K | Hold |
4,772
| – | – | 0.18% | 75 |
|
|
2020
Q3 | $639K | Hold |
4,772
| – | – | 0.18% | 72 |
|
|
2020
Q2 | $622K | Sell |
4,772
-401
| -8% | -$50.5K | 0.2% | 71 |
|
|
2020
Q1 | $590K | Buy |
5,173
+103
| +2% | +$13.6K | 0.23% | 67 |
|
|
2019
Q4 | $748K | Sell |
5,070
-119
| -2% | -$16.7K | 0.24% | 75 |
|
|
2019
Q3 | $713K | Sell |
5,189
-1,677
| -24% | -$234K | 0.28% | 70 |
|
|
2019
Q2 | $995K | Sell |
6,866
-41
| -0.6% | -$6.31K | 0.4% | 63 |
|
|
2019
Q1 | $1.2M | Buy |
6,907
+72
| +1% | +$12.1K | 0.51% | 51 |
|
|
2018
Q4 | $1.09M | Buy |
6,835
+113
| +2% | +$18.8K | 0.56% | 49 |
|
|
2018
Q3 | $1.18M | Sell |
6,722
-239
| -3% | -$41.2K | 0.49% | 53 |
|
|
2018
Q2 | $1.15M | Sell |
6,961
-75
| -1% | -$12.8K | 0.51% | 55 |
|
|
2018
Q1 | $1.29K | Sell |
7,036
-84
| -1% | -$16.6K | 0.55% | 54 |
|
|
2017
Q4 | $1.4K | Sell |
7,120
-104
| -1% | -$20K | 0.57% | 49 |
|
|
2017
Q3 | $1.27M | Sell |
7,224
-39
| -0.5% | -$6.76K | 0.63% | 54 |
|
|
2017
Q2 | $1.26M | Buy |
7,263
+150
| +2% | +$25.1K | 0.66% | 47 |
|
|
2017
Q1 | $1.14M | Buy |
7,113
+186
| +3% | +$28.5K | 0.63% | 49 |
|
|
2016
Q4 | $1.03M | Buy |
6,927
+430
| +7% | +$62K | 0.6% | 50 |
|
|
2016
Q3 | $958K | Buy |
6,497
+91
| +1% | +$13.6K | 0.59% | 47 |
|
|
2016
Q2 | $938K | Buy |
6,406
+19
| +0.3% | +$2.68K | 0.6% | 47 |
|
|
2016
Q1 | $890K | Sell |
6,387
-69
| -1% | -$8.86K | 0.59% | 45 |
|
|
2015
Q4 | $813K | Hold |
6,456
| – | – | 0.54% | 48 |
|
|
2015
Q3 | $765K | Sell |
6,456
-598
| -8% | -$73.5K | 0.56% | 52 |
|
|
2015
Q2 | $910K | Buy |
7,054
+39
| +0.6% | +$5.23K | 0.61% | 51 |
|
|
2015
Q1 | $967K | Hold |
7,015
| – | – | 0.72% | 43 |
|
|
2014
Q4 | $964K | Buy |
7,015
+234
| +3% | +$30K | 0.77% | 41 |
|
|
2014
Q3 | $803K | Sell |
6,781
-60
| -0.9% | -$7.21K | 0.66% | 46 |
|
|
2014
Q2 | $819K | Hold |
6,841
| – | – | 0.7% | 41 |
|
|
2014
Q1 | $776K | Buy |
+6,841
| New | +$760K | 0.67% | 45 |
|
Other funds holding MMM
VCM
VPM
Fagan Associates's MMM Position: Q1 2026 in Review
Fagan Associates sold out of 3M (MMM) in Q1 2026, closing a stake of 23,983 shares — an estimated $3.84M sold.
Fagan Associates first reported a position in MMM in Q1 2014 and held it in 42 quarters. The position peaked at $3.84M in Q4 2025. 2,154 funds tracked by Wall St. Rank hold MMM as of Q1 2026.
- Fagan Associates reported no remaining 3M position as of Q1 2026 after selling out during the quarter.
- Fagan Associates sold 23,983 3M shares in Q1 2026, an estimated $3.84M.
- Fagan Associates first reported a position in 3M in Q1 2014 and held it in 42 quarters.
- Fagan Associates's 3M position peaked at $3.84M in Q4 2025.
- 2,154 funds tracked by Wall St. Rank held 3M as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.