Advisors Capital Management’s M&T Bank MTB Stock Holding History

Advisors Capital Management’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	$2.6M	Sell	10,907 -200,987	-95%	-$43.9M	0.03%	273
2026 Q1	$43.8M	Buy	211,894 +4,944	+2%	+$1.06M	0.51%	59
2025 Q4	$41.7M	Buy	206,950 +7,537	+4%	+$1.44M	0.49%	59
2025 Q3	$39.4M	Buy	199,413 +5,277	+3%	+$1.04M	0.49%	61
2025 Q2	$37.7M	Buy	194,136 +9,119	+5%	+$1.61M	0.52%	59
2025 Q1	$33.1M	Buy	185,017 +2,932	+2%	+$556K	0.51%	63
2024 Q4	$34.2M	Sell	182,085 -1,188	-0.6%	-$236K	0.54%	55
2024 Q3	$32.6M	Sell	183,273 -42,308	-19%	-$7.02M	0.53%	60
2024 Q2	$34.1M	Buy	225,581 +10,657	+5%	+$1.56M	0.6%	51
2024 Q1	$31.3M	Buy	214,924 +14,385	+7%	+$1.99M	0.57%	55
2023 Q4	$27.5M	Sell	200,539 -1,976	-1%	-$248K	0.56%	54
2023 Q3	$25.6M	Sell	202,515 -22,160	-10%	-$2.89M	0.65%	50
2023 Q2	$27.8M	Buy	224,675 +10,569	+5%	+$1.28M	0.66%	47
2023 Q1	$25.6M	Buy	+214,106	New	+$31.1M	0.66%	52
2019 Q1	–	Sell	-3,128	Closed	-$448K	–	268
2018 Q4	$448K	Buy	+3,128	New	+$500K	0.03%	220

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Capital Management's MTB Position: Q2 2026 in Review

Advisors Capital Management reduced its M&T Bank (MTB) stake by 95% in Q2 2026, selling an estimated $43.9M and leaving 10,907 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #273.

Advisors Capital Management first reported a position in MTB in Q4 2018 and has held it in 15 quarters since. The position peaked at $43.8M in Q1 2026. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Advisors Capital Management held 10,907 shares of M&T Bank worth $2.6M as of Q2 2026.
Advisors Capital Management sold 200,987 M&T Bank shares in Q2 2026, an estimated $43.9M.
M&T Bank made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #273 holding.
Advisors Capital Management first reported a position in M&T Bank in Q4 2018 and has held it in 15 quarters since.
Advisors Capital Management's M&T Bank position peaked at $43.8M in Q1 2026.
1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.