Hodges Capital Management’s 3M MMM Stock Holding History

Hodges Capital Management’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 Q1	$1.35M	Sell	9,323 -12,621	-58%	-$2.01M	0.11%	134
2025 Q4	$3.51M	Buy	21,944 +7	+0%	+$1.15K	0.3%	91
2025 Q3	$3.4M	Buy	21,937 +958	+5%	+$148K	0.29%	92
2025 Q2	$3.19M	Sell	20,979 -991	-5%	-$142K	0.31%	93
2025 Q1	$3.23M	Sell	21,970 -12,883	-37%	-$1.89M	0.32%	88
2024 Q4	$4.5M	Buy	34,853 +17,239	+98%	+$2.26M	0.27%	105
2024 Q3	$2.41M	Buy	17,614 +6,910	+65%	+$846K	0.15%	134
2024 Q2	$1.09M	Buy	10,704 +1,407	+15%	+$137K	0.07%	152
2024 Q1	$824K	Sell	9,297 -70,450	-88%	-$5.84M	0.05%	162
2023 Q4	$7.29M	Buy	79,747 +44,368	+125%	+$3.56M	0.39%	73
2023 Q3	$2.77M	Buy	+35,379	New	+$3.04M	0.33%	86
2022 Q1	–	Sell	-5,974	Closed	-$887K	–	255
2021 Q4	$887K	Sell	5,974 -816	-12%	-$122K	0.06%	155
2021 Q3	$996K	Buy	6,790 +1,115	+20%	+$181K	0.07%	151
2021 Q2	$942K	Buy	5,675 +1,154	+26%	+$193K	0.11%	144
2021 Q1	$728K	Buy	4,521 +479	+12%	+$71.7K	0.1%	146
2020 Q4	$591K	Sell	4,042 -957	-19%	-$136K	0.09%	146
2020 Q3	$670K	Buy	+4,999	New	+$672K	0.13%	130
2019 Q2	–	Sell	-1,581	Closed	-$275K	–	229
2019 Q1	$275K	Hold	1,581	–	–	0.03%	201
2018 Q4	$252K	Sell	1,581 -93	-6%	-$15.4K	0.03%	199
2018 Q3	$295K	Hold	1,674	–	–	0.02%	219
2018 Q2	$275K	Hold	1,674	–	–	0.02%	222
2018 Q1	$307K	Hold	1,674	–	–	0.02%	212
2017 Q4	$330K	Buy	1,674 +119	+8%	+$22.9K	0.02%	208
2017 Q3	$273K	Hold	1,555	–	–	0.02%	231
2017 Q2	$271K	Hold	1,555	–	–	0.02%	236
2017 Q1	$249K	Hold	1,555	–	–	0.01%	247
2016 Q4	$232K	Hold	1,555	–	–	0.01%	257
2016 Q3	$229K	Hold	1,555	–	–	0.01%	253
2016 Q2	$228K	Buy	+1,555	New	+$219K	0.01%	248

Other funds holding MMM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's MMM Position: Q1 2026 in Review

Hodges Capital Management reduced its 3M (MMM) stake by 58% in Q1 2026, selling an estimated $2.01M and leaving 9,323 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #134.

Hodges Capital Management first reported a position in MMM in Q2 2016 and has held it in 29 quarters since. The position peaked at $7.29M in Q4 2023. 2,158 funds tracked by Wall St. Rank hold MMM as of Q1 2026.

Hodges Capital Management held 9,323 shares of 3M worth $1.35M as of Q1 2026.
Hodges Capital Management sold 12,621 3M shares in Q1 2026, an estimated $2.01M.
3M made up 0.11% of Hodges Capital Management's portfolio in Q1 2026, its #134 holding.
Hodges Capital Management first reported a position in 3M in Q2 2016 and has held it in 29 quarters since.
Hodges Capital Management's 3M position peaked at $7.29M in Q4 2023.
2,158 funds tracked by Wall St. Rank held 3M as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.