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
Q2 | – | Sell |
-3,359
| Closed | -$367K | – | 1798 |
|
|
2026
Q1 | $367K | Hold |
3,359
| – | – | ﹤0.01% | 1280 |
|
|
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
LW
KAS
MLA
M&T Bank's DHS Position: Q2 2026 in Review
M&T Bank sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2026, closing a stake of 3,359 shares — an estimated $367K sold.
M&T Bank first reported a position in DHS in Q3 2014 and held it in 30 quarters. The position peaked at $42M in Q4 2019. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.
- M&T Bank reported no remaining WisdomTree US High Dividend Fund position as of Q2 2026 after selling out during the quarter.
- M&T Bank sold 3,359 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $367K.
- M&T Bank first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and held it in 30 quarters.
- M&T Bank's WisdomTree US High Dividend Fund position peaked at $42M in Q4 2019.
- 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.
Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.