Montag & Associates’s M&T Bank MTB Stock Holding History

Montag & Associates’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	$634K	Hold	2,663	–	–	0.03%	290
2026 Q1	$550K	Hold	2,663	–	–	0.03%	297
2025 Q4	$537K	Hold	2,663	–	–	0.02%	292
2025 Q3	$526K	Hold	2,663	–	–	0.02%	303
2025 Q2	$517K	Hold	2,663	–	–	0.03%	303
2025 Q1	$476K	Hold	2,663	–	–	0.02%	316
2024 Q4	$501K	Sell	2,663 -155	-6%	-$30.8K	0.02%	320
2024 Q3	$502K	Sell	2,818 -246	-8%	-$40.8K	0.02%	320
2024 Q2	$464K	Hold	3,064	–	–	0.02%	316
2024 Q1	$446K	Sell	3,064 -300	-9%	-$41.6K	0.02%	330
2023 Q4	$461K	Buy	3,364 +374	+13%	+$47K	0.03%	309
2023 Q3	$378K	Hold	2,990	–	–	0.02%	315
2023 Q2	$370K	Buy	+2,990	New	+$362K	0.02%	326

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 $3.38T AUM 44.17% 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

Montag & Associates's MTB Position: Q2 2026 in Review

Montag & Associates held its M&T Bank (MTB) position steady in Q2 2026 at 2,663 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #290.

Montag & Associates first reported a position in MTB in Q2 2023 and has held it in 13 quarters since. 1,162 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Montag & Associates held 2,663 shares of M&T Bank worth $634K as of Q2 2026.
Montag & Associates left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #290 holding.
Montag & Associates first reported a position in M&T Bank in Q2 2023 and has held it in 13 quarters since.
1,162 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.