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Adams Diversified Equity Fund’s M&T Bank MTB Stock Holding History

Adams Diversified Equity Fund’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5M Hold
119,900
– – 0.87% 29
2026
Q1 		$24.8M Buy
119,900
+22,300
+23% +$4.8M 0.87% 31
2025
Q4 		$19.7M Buy
97,600
+4,000
+4% +$764K 0.65% 50
2025
Q3 		$18.5M Buy
+93,600
New +$18.4M 0.62% 54
2024
Q4 		– Sell
-79,400
Closed -$14.1M – 105
2024
Q3 		$14.1M Buy
+79,400
New +$13.2M 0.52% 74

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adams Diversified Equity Fund's MTB Position: Q2 2026 in Review

Adams Diversified Equity Fund held its M&T Bank (MTB) position steady in Q2 2026 at 119,900 shares worth $28.5M. The position accounts for 0.87% of the portfolio, ranked #29.

Adams Diversified Equity Fund first reported a position in MTB in Q3 2024 and has held it in 5 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Adams Diversified Equity Fund held 119,900 shares of M&T Bank worth $28.5M as of Q2 2026.
  • Adams Diversified Equity Fund left its M&T Bank share count unchanged in Q2 2026.
  • M&T Bank made up 0.87% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #29 holding.
  • Adams Diversified Equity Fund first reported a position in M&T Bank in Q3 2024 and has held it in 5 quarters since.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.