OL
MTB icon

OneFund LLC’s M&T Bank MTB Stock Holding History

OneFund LLC’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 		$95.2K Sell
400
-23
-5% -$5.03K 0.05% 284
2026
Q1 		$88.4K Sell
423
-47
-10% -$10.1K 0.06% 281
2025
Q4 		$94.7K Buy
470
+21
+5% +$4.01K 0.06% 266
2025
Q3 		$88.7K Buy
449
+18
+4% +$3.53K 0.06% 269
2025
Q2 		$84K Buy
+431
New +$76K 0.06% 262

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneFund LLC's MTB Position: Q2 2026 in Review

OneFund LLC reduced its M&T Bank (MTB) stake by 5.4% in Q2 2026, selling an estimated $5.03K and leaving 400 shares worth $95.2K. The position accounts for 0.05% of the portfolio, ranked #284.

OneFund LLC first reported a position in MTB in Q2 2025 and has held it in 5 quarters since. 1,155 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • OneFund LLC held 400 shares of M&T Bank worth $95.2K as of Q2 2026.
  • OneFund LLC sold 23 M&T Bank shares in Q2 2026, an estimated $5.03K.
  • M&T Bank made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #284 holding.
  • OneFund LLC first reported a position in M&T Bank in Q2 2025 and has held it in 5 quarters since.
  • 1,155 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.