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Abner Herrman & Brock’s Meta Platforms (Facebook) META Stock Holding History

Abner Herrman & Brock’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Buy
40,269
+378
+0.9% +$231K 2.15% 16
2026
Q1 		$22.8M Buy
39,891
+50
+0.1% +$32K 2.52% 16
2025
Q4 		$26.3M Sell
39,841
-463
-1% -$309K 2.69% 13
2025
Q3 		$29.6M Buy
40,304
+17
+0% +$12.7K 3.05% 10
2025
Q2 		$29.7M Buy
40,287
+929
+2% +$574K 3.32% 7
2025
Q1 		$22.7M Buy
39,358
+17,414
+79% +$11.2M 2.9% 9
2024
Q4 		$12.8M Buy
21,944
+5,578
+34% +$3.27M 1.6% 29
2024
Q3 		$9.37M Buy
16,366
+50
+0.3% +$25.7K 1.13% 37
2024
Q2 		$8.23M Buy
16,316
+326
+2% +$158K 1.04% 38
2024
Q1 		$7.76M Buy
15,990
+4,499
+39% +$2.01M 0.97% 40
2023
Q4 		$4.07M Buy
11,491
+18
+0.2% +$5.86K 0.57% 45
2023
Q3 		$3.44M Sell
11,473
-186
-2% -$56K 0.53% 44
2023
Q2 		$3.35M Buy
+11,659
New +$2.88M 0.49% 45
2022
Q1 		– Sell
-15,238
Closed -$5.13M – 100
2021
Q4 		$5.13M Sell
15,238
-250
-2% -$83K 0.67% 40
2021
Q3 		$5.26M Sell
15,488
-184
-1% -$66.3K 0.74% 40
2021
Q2 		$5.45M Hold
15,672
– – 0.76% 38
2021
Q1 		$4.62M Buy
15,672
+17
+0.1% +$4.58K 0.7% 41
2020
Q4 		$4.28M Sell
15,655
-163
-1% -$44.7K 0.67% 40
2020
Q3 		$4.14M Sell
15,818
-82
-0.5% -$21.1K 0.7% 41
2020
Q2 		$3.61M Buy
15,900
+13,620
+597% +$2.84M 0.65% 42
2020
Q1 		$380K Sell
2,280
-204
-8% -$39.9K 0.09% 67
2019
Q4 		$510K Sell
2,484
-788
-24% -$153K 0.08% 77
2019
Q3 		$583K Buy
3,272
+468
+17% +$89K 0.09% 70
2019
Q2 		$541K Buy
2,804
+298
+12% +$54.4K 0.08% 74
2019
Q1 		$418K Buy
2,506
+77
+3% +$12.2K 0.06% 82
2018
Q4 		$318K Sell
2,429
-71,841
-97% -$10.4M 0.06% 89
2018
Q3 		$12.2M Buy
74,270
+7,683
+12% +$1.39M 1.75% 23
2018
Q2 		$12.9M Sell
66,587
-611
-0.9% -$110K 2.02% 19
2018
Q1 		$10.7M Buy
67,198
+6,186
+10% +$1.11M 1.7% 25
2017
Q4 		$10.8M Buy
61,012
+2,818
+5% +$498K 1.81% 22
2017
Q3 		$9.94M Buy
58,194
+28,424
+95% +$4.74M 1.76% 20
2017
Q2 		$4.5M Buy
29,770
+3,402
+13% +$506K 0.85% 40
2017
Q1 		$3.75M Buy
26,368
+23,143
+718% +$3.09M 0.75% 48
2016
Q4 		$389K Sell
3,225
-93
-3% -$11.4K 0.08% 89
2016
Q3 		$426K Buy
3,318
+79
+2% +$9.81K 0.1% 79
2016
Q2 		$382K Buy
3,239
+94
+3% +$10.8K 0.09% 80
2016
Q1 		$359K Buy
+3,145
New +$332K 0.09% 79

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Abner Herrman & Brock's META Position: Q2 2026 in Review

Abner Herrman & Brock increased its Meta Platforms (Facebook) (META) stake by 0.95% in Q2 2026, buying an estimated $231K and bringing the position to 40,269 shares worth $22.7M. The position accounts for 2.15% of the portfolio, ranked #16.

Abner Herrman & Brock first reported a position in META in Q1 2016 and has held it in 37 quarters since. The position peaked at $29.7M in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Abner Herrman & Brock held 40,269 shares of Meta Platforms (Facebook) worth $22.7M as of Q2 2026.
  • Abner Herrman & Brock bought 378 Meta Platforms (Facebook) shares in Q2 2026, an estimated $231K.
  • Meta Platforms (Facebook) made up 2.15% of Abner Herrman & Brock's portfolio in Q2 2026, its #16 holding.
  • Abner Herrman & Brock first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 37 quarters since.
  • Abner Herrman & Brock's Meta Platforms (Facebook) position peaked at $29.7M in Q2 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.