Hennessy Advisors Inc’s M&T Bank MTB Stock Holding History

Hennessy Advisors Inc’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	$476K	Buy	+2,000	New	+$437K	0.02%	298
2025 Q2	–	Sell	-4,000	Closed	-$715K	–	374
2025 Q1	$715K	Sell	4,000 -2,500	-38%	-$474K	0.02%	268
2024 Q4	$1.22M	Sell	6,500 -1,500	-19%	-$298K	0.04%	261
2024 Q3	$1.42M	Hold	8,000	–	–	0.05%	256
2024 Q2	$1.21M	Sell	8,000 -2,500	-24%	-$365K	0.05%	253
2024 Q1	$1.53M	Sell	10,500 -1,500	-13%	-$208K	0.06%	238
2023 Q4	$1.64M	Buy	12,000 +2,500	+26%	+$314K	0.08%	239
2023 Q3	$1.2M	Sell	9,500 -500	-5%	-$65.2K	0.08%	191
2023 Q2	$1.24M	Sell	10,000 -1,000	-9%	-$121K	0.09%	194
2023 Q1	$1.32M	Sell	11,000 -2,000	-15%	-$290K	0.1%	192
2022 Q4	$1.89M	Buy	+13,000	New	+$2.14M	0.12%	216
2020 Q1	–	Sell	-5,000	Closed	-$849K	–	316
2019 Q4	$849K	Buy	5,000 +1,500	+43%	+$243K	0.04%	272
2019 Q3	$553K	Sell	3,500 -1,500	-30%	-$236K	0.03%	268
2019 Q2	$850K	Sell	5,000 -1,000	-17%	-$166K	0.04%	264
2019 Q1	$942K	Buy	+6,000	New	+$985K	0.04%	255
2016 Q2	–	Sell	-24,000	Closed	-$2.66M	–	277
2016 Q1	$2.66M	Sell	24,000 -9,000	-27%	-$977K	0.08%	189
2015 Q4	$4M	Buy	33,000 +6,000	+22%	+$731K	0.13%	167
2015 Q3	$3.29M	Buy	+27,000	New	+$3.38M	0.1%	177

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

Hennessy Advisors Inc's MTB Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in M&T Bank (MTB) in Q2 2026: 2,000 shares worth $476K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in MTB as recently as Q1 2025.

Hennessy Advisors Inc first reported a position in MTB in Q3 2015 and has held it in 18 quarters since. The position peaked at $4M in Q4 2015. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Hennessy Advisors Inc held 2,000 shares of M&T Bank worth $476K as of Q2 2026.
M&T Bank was a new Hennessy Advisors Inc position in Q2 2026.
M&T Bank made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #298 holding.
Hennessy Advisors Inc first reported a position in M&T Bank in Q3 2015 and has held it in 18 quarters since.
Hennessy Advisors Inc's M&T Bank position peaked at $4M in Q4 2015.
1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.