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Ascent Group’s M&T Bank MTB Stock Holding History

Ascent Group’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 		$959K Buy
4,030
+713
+21% +$156K 0.03% 404
2026
Q1 		$686K Buy
3,317
+914
+38% +$197K 0.02% 438
2025
Q4 		$484K Sell
2,403
-51
-2% -$9.74K 0.02% 501
2025
Q3 		$485K Buy
2,454
+983
+67% +$193K 0.02% 507
2025
Q2 		$285K Sell
1,471
-17,654
-92% -$3.11M 0.01% 587
2025
Q1 		$3.42M Buy
19,125
+2,127
+13% +$403K 0.15% 151
2024
Q4 		$3.2M Buy
16,998
+1,432
+9% +$285K 0.24% 104
2024
Q3 		$2.77M Buy
15,566
+1,728
+12% +$287K 0.21% 122
2024
Q2 		$2.09M Buy
13,838
+1,878
+16% +$274K 0.17% 165
2024
Q1 		$1.74M Buy
11,960
+1,086
+10% +$150K 0.15% 202
2023
Q4 		$1.49M Buy
10,874
+446
+4% +$56K 0.14% 203
2023
Q3 		$1.22M Buy
10,428
+3,353
+47% +$437K 0.14% 206
2023
Q2 		$987K Buy
7,075
+2,151
+44% +$260K 0.11% 236
2023
Q1 		$589K Buy
4,924
+1,926
+64% +$280K 0.06% 290
2022
Q4 		$435K Buy
2,998
+1,756
+141% +$289K 0.05% 317
2022
Q3 		$209K Buy
+1,242
New +$220K 0.03% 444

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

Ascent Group's MTB Position: Q2 2026 in Review

Ascent Group increased its M&T Bank (MTB) stake by 21% in Q2 2026, buying an estimated $156K and bringing the position to 4,030 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #404.

Ascent Group first reported a position in MTB in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.42M in Q1 2025. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Ascent Group held 4,030 shares of M&T Bank worth $959K as of Q2 2026.
  • Ascent Group bought 713 M&T Bank shares in Q2 2026, an estimated $156K.
  • M&T Bank made up 0.03% of Ascent Group's portfolio in Q2 2026, its #404 holding.
  • Ascent Group first reported a position in M&T Bank in Q3 2022 and has held it in 16 quarters since.
  • Ascent Group's M&T Bank position peaked at $3.42M in Q1 2025.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.