M&T Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$367K Hold
3,359
﹤0.01% 1270
2025
Q4
$342K Hold
3,359
﹤0.01% 1323
2025
Q3
$338K Hold
3,359
﹤0.01% 1148
2025
Q2
$322K Hold
3,359
﹤0.01% 1245
2025
Q1
$333K Hold
3,359
﹤0.01% 1224
2024
Q4
$314K Hold
3,359
﹤0.01% 1365
2024
Q3
$315K Buy
+3,359
New +$303K ﹤0.01% 1346
2021
Q1
Sell
-3,014
Closed -$209K 1592
2020
Q4
$209K Buy
+3,014
New +$201K ﹤0.01% 1499
2020
Q1
Sell
-1,012,067
Closed -$42M 1589
2019
Q4
$42M Buy
1,012,067
+1,009,053
+33,479% +$76M 0.2% 84
2019
Q3
$224K Sell
3,014
-146
-5% -$10.6K ﹤0.01% 1360
2019
Q2
$230K Hold
3,160
﹤0.01% 1354
2019
Q1
$229K Hold
3,160
﹤0.01% 1341
2018
Q4
$206K Hold
3,160
﹤0.01% 1280
2018
Q3
$228K Sell
3,160
-90
-3% -$6.46K ﹤0.01% 1370
2018
Q2
$227K Sell
3,250
-26
-0.8% -$1.8K ﹤0.01% 1370
2018
Q1
$223K Sell
3,276
-459
-12% -$32.6K ﹤0.01% 1384
2017
Q4
$272K Hold
3,735
﹤0.01% 1284
2017
Q3
$261K Sell
3,735
-13
-0.3% -$895 ﹤0.01% 1296
2017
Q2
$256K Hold
3,748
﹤0.01% 1277
2017
Q1
$257K Sell
3,748
-436
-10% -$29.7K ﹤0.01% 1326
2016
Q4
$282K Sell
4,184
-40
-0.9% -$2.62K ﹤0.01% 1316
2016
Q3
$281K Hold
4,224
﹤0.01% 1312
2016
Q2
$282K Buy
4,224
+90
+2% +$5.76K ﹤0.01% 1279
2016
Q1
$262K Buy
4,134
+26
+0.6% +$1.54K ﹤0.01% 1342
2015
Q4
$243K Sell
4,108
-135
-3% -$7.98K ﹤0.01% 1399
2015
Q3
$236K Buy
4,243
+415
+11% +$24.1K ﹤0.01% 1446
2015
Q2
$228K Hold
3,828
﹤0.01% 1682
2015
Q1
$232K Hold
3,828
﹤0.01% 1648
2014
Q4
$236K Hold
3,828
﹤0.01% 1657
2014
Q3
$227K Buy
+3,828
New +$228K ﹤0.01% 1797

Other funds holding DHS

M&T Bank's DHS Position: Q1 2026 in Review

M&T Bank held its WisdomTree US High Dividend Fund (DHS) position steady in Q1 2026 at 3,359 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

M&T Bank first reported a position in DHS in Q3 2014 and has held it in 30 quarters since. The position peaked at $42M in Q4 2019. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • M&T Bank held 3,359 shares of WisdomTree US High Dividend Fund worth $367K as of Q1 2026.
  • M&T Bank left its WisdomTree US High Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1270 holding.
  • M&T Bank first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and has held it in 30 quarters since.
  • M&T Bank's WisdomTree US High Dividend Fund position peaked at $42M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.