Assenagon Asset Management
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Assenagon Asset Management’s M&T Bank MTB Stock Holding History

Assenagon Asset 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 		$20.1M Sell
84,642
-8,430
-9% -$1.84M 0.03% 399
2026
Q1 		$19.2M Buy
93,072
+35,114
+61% +$7.56M 0.03% 345
2025
Q4 		$11.7M Sell
57,958
-47,980
-45% -$9.17M 0.02% 477
2025
Q3 		$20.9M Buy
105,938
+56,685
+115% +$11.1M 0.03% 360
2025
Q2 		$9.55M Sell
49,253
-62,989
-56% -$11.1M 0.01% 470
2025
Q1 		$20.1M Sell
112,242
-34,935
-24% -$6.63M 0.03% 328
2024
Q4 		$27.7M Buy
147,177
+111,628
+314% +$22.2M 0.04% 300
2024
Q3 		$6.33M Buy
35,549
+2,736
+8% +$454K 0.01% 653
2024
Q2 		$4.97M Buy
32,813
+23,201
+241% +$3.39M 0.01% 637
2024
Q1 		$1.4M Sell
9,612
-83,379
-90% -$11.6M ﹤0.01% 980
2023
Q4 		$12.7M Buy
92,991
+91,336
+5,519% +$11.5M 0.03% 393
2023
Q3 		$209K Sell
1,655
-11,492
-87% -$1.5M ﹤0.01% 1336
2023
Q2 		$1.63M Sell
13,147
-3,324
-20% -$402K 0.01% 849
2023
Q1 		$1.97M Sell
16,471
-8,889
-35% -$1.29M 0.01% 842
2022
Q4 		$3.68M Sell
25,360
-4,430
-15% -$728K 0.01% 614
2022
Q3 		$5.25M Buy
+29,790
New +$5.27M 0.02% 480
2021
Q2 		– Sell
-53,703
Closed -$8.14M – 1338
2021
Q1 		$8.14M Buy
+53,703
New +$7.92M 0.03% 384
2020
Q3 		– Sell
-65,103
Closed -$6.77M – 1274
2020
Q2 		$6.77M Buy
65,103
+53,175
+446% +$5.61M 0.04% 261
2020
Q1 		$1.23M Sell
11,928
-13,668
-53% -$2.01M 0.01% 471
2019
Q4 		$4.34M Buy
25,596
+5,239
+26% +$850K 0.03% 259
2019
Q3 		$3.22M Sell
20,357
-25,771
-56% -$4.06M 0.02% 313
2019
Q2 		$7.84M Sell
46,128
-25,652
-36% -$4.25M 0.06% 199
2019
Q1 		$11.3M Buy
71,780
+34,467
+92% +$5.66M 0.11% 177
2018
Q4 		$5.34M Buy
37,313
+8,215
+28% +$1.31M 0.06% 226
2018
Q3 		$4.79M Sell
29,098
-21,000
-42% -$3.64M 0.05% 308
2018
Q2 		$8.52M Buy
50,098
+8,551
+21% +$1.53M 0.1% 191
2018
Q1 		$7.66M Buy
41,547
+40,115
+2,801% +$7.48M 0.1% 184
2017
Q4 		$245K Sell
1,432
-66,480
-98% -$11M ﹤0.01% 650
2017
Q3 		$10.9M Buy
+67,912
New +$10.7M 0.1% 171

Other funds holding MTB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Assenagon Asset Management's MTB Position: Q2 2026 in Review

Assenagon Asset Management reduced its M&T Bank (MTB) stake by 9.1% in Q2 2026, selling an estimated $1.84M and leaving 84,642 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #399.

Assenagon Asset Management first reported a position in MTB in Q3 2017 and has held it in 29 quarters since. The position peaked at $27.7M in Q4 2024. 173 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Assenagon Asset Management held 84,642 shares of M&T Bank worth $20.1M as of Q2 2026.
  • Assenagon Asset Management sold 8,430 M&T Bank shares in Q2 2026, an estimated $1.84M.
  • M&T Bank made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #399 holding.
  • Assenagon Asset Management first reported a position in M&T Bank in Q3 2017 and has held it in 29 quarters since.
  • Assenagon Asset Management's M&T Bank position peaked at $27.7M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.