RF
MTB icon

Roxbury Financial’s M&T Bank MTB Stock Holding History

Roxbury Financial’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 		$135K Buy
569
+2
+0.4% +$437 0.11% 127
2026
Q1 		$117K Buy
567
+2
+0.4% +$430 0.11% 127
2025
Q4 		$114K Buy
565
+1
+0.2% +$191 0.1% 124
2025
Q3 		$111K Buy
564
+2
+0.4% +$392 0.1% 124
2025
Q2 		$109K Buy
562
+4
+0.7% +$706 0.11% 120
2025
Q1 		$107K Sell
558
-38
-6% -$7.21K 0.1% 118
2024
Q4 		$131K Buy
+596
New +$118K 0.13% 105

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

Roxbury Financial's MTB Position: Q2 2026 in Review

Roxbury Financial increased its M&T Bank (MTB) stake by 0.35% in Q2 2026, buying an estimated $437 and bringing the position to 569 shares worth $135K. The position accounts for 0.11% of the portfolio, ranked #127.

Roxbury Financial first reported a position in MTB in Q4 2024 and has held it in 7 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Roxbury Financial held 569 shares of M&T Bank worth $135K as of Q2 2026.
  • Roxbury Financial bought 2 M&T Bank shares in Q2 2026, an estimated $437.
  • M&T Bank made up 0.11% of Roxbury Financial's portfolio in Q2 2026, its #127 holding.
  • Roxbury Financial first reported a position in M&T Bank in Q4 2024 and has held it in 7 quarters since.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.