Osaic Holdings
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Osaic Holdings’s M&T Bank MTB Stock Holding History

Osaic Holdings’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
Q1 		$9.87M Buy
47,719
+2,511
+6% +$540K 0.01% 929
2025
Q4 		$9.11M Sell
45,208
-7,249
-14% -$1.38M 0.01% 994
2025
Q3 		$10.5M Buy
52,457
+1,037
+2% +$203K 0.01% 980
2025
Q2 		$9.94M Buy
51,420
+6,933
+16% +$1.22M 0.02% 832
2025
Q1 		$7.96M Sell
44,487
-7,705
-15% -$1.46M 0.02% 803
2024
Q4 		$9.11M Buy
52,192
+1,446
+3% +$287K 0.02% 720
2024
Q3 		$9.04M Sell
50,746
-2,785
-5% -$462K 0.02% 724
2024
Q2 		$8.1M Sell
53,531
-4,769
-8% -$697K 0.02% 733
2024
Q1 		$8.48M Sell
58,300
-24,303
-29% -$3.37M 0.02% 763
2023
Q4 		$11.3M Sell
82,603
-45,766
-36% -$5.75M 0.02% 726
2023
Q3 		$16.2M Buy
128,369
+45,839
+56% +$5.98M 0.02% 630
2023
Q2 		$10.2M Buy
82,530
+5,138
+7% +$622K 0.02% 748
2023
Q1 		$9.25M Buy
77,392
+1,103
+1% +$160K 0.02% 797
2022
Q4 		$11.1M Buy
76,289
+11,283
+17% +$1.86M 0.02% 686
2022
Q3 		$11.5M Buy
65,006
+310
+0.5% +$54.9K 0.03% 586
2022
Q2 		$10.3M Buy
64,696
+17,764
+38% +$2.99M 0.02% 651
2022
Q1 		$7.64M Buy
46,932
+2,318
+5% +$409K 0.01% 914
2021
Q4 		$6.86M Buy
44,614
+3,852
+9% +$591K 0.01% 936
2021
Q3 		$6.1M Buy
40,762
+1,949
+5% +$270K 0.01% 941
2021
Q2 		$5.64M Buy
38,813
+9,340
+32% +$1.46M 0.01% 978
2021
Q1 		$4.48M Sell
29,473
-386
-1% -$56.9K 0.01% 1024
2020
Q4 		$3.8M Sell
29,859
-253
-0.8% -$28.8K 0.01% 1012
2020
Q3 		$2.83M Sell
30,112
-322
-1% -$32.9K 0.01% 1096
2020
Q2 		$3.17M Sell
30,434
-5,074
-14% -$536K 0.01% 960
2020
Q1 		$3.67M Buy
+35,508
New +$5.22M 0.02% 739

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings's MTB Position: Q1 2026 in Review

Osaic Holdings increased its M&T Bank (MTB) stake by 5.6% in Q1 2026, buying an estimated $540K and bringing the position to 47,719 shares worth $9.87M. The position accounts for 0.01% of the portfolio, ranked #929.

Osaic Holdings first reported a position in MTB in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.2M in Q3 2023. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

  • Osaic Holdings held 47,719 shares of M&T Bank worth $9.87M as of Q1 2026.
  • Osaic Holdings bought 2,511 M&T Bank shares in Q1 2026, an estimated $540K.
  • M&T Bank made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #929 holding.
  • Osaic Holdings first reported a position in M&T Bank in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's M&T Bank position peaked at $16.2M in Q3 2023.
  • 1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.