Assenagon Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Assenagon Asset Management’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
2021 Q4	–	Sell	-62,000	Closed	-$21M	–	1503
2021 Q3	$21M	Buy	62,000 +25,000	+68%	+$9M	0.07%	201
2021 Q2	$12.9M	Buy	+37,000	New	+$11.9M	0.04%	296
2021 Q1	–	Sell	-190,000	Closed	-$51.9M	–	1263
2020 Q4	$51.9M	Sell	190,000 -90,000	-32%	-$24.7M	0.23%	90
2020 Q3	$73.3M	Sell	280,000 -160,000	-36%	-$41.3M	0.41%	44
2020 Q2	$99.9M	Buy	440,000 +245,000	+126%	+$51.2M	0.64%	32
2020 Q1	$32.5M	Buy	+195,000	New	+$38.2M	0.26%	73
2017 Q2	–	Sell	-80,000	Closed	-$11.4M	–	266
2017 Q1	$11.4M	Sell	80,000 -100,000	-56%	-$13.4M	0.24%	67
2016 Q4	$20.7M	Buy	+180,000	New	+$22.1M	0.39%	69

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management's META Position: Q2 2026 in Review

Assenagon Asset Management reduced its Meta Platforms (Facebook) (META) stake by 28% in Q2 2026, selling an estimated $266M and leaving 1,110,097 shares worth $625M. The position accounts for 0.78% of the portfolio, ranked #19.

Assenagon Asset Management first reported a position in META in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.54B in Q2 2021. 2,053 funds tracked by Wall St. Rank hold META as of Q2 2026.

Assenagon Asset Management held 1,110,097 shares of Meta Platforms (Facebook) worth $625M as of Q2 2026.
Assenagon Asset Management sold 435,061 Meta Platforms (Facebook) shares in Q2 2026, an estimated $266M.
Meta Platforms (Facebook) made up 0.78% of Assenagon Asset Management's portfolio in Q2 2026, its #19 holding.
Assenagon Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 39 quarters since.
Assenagon Asset Management's Meta Platforms (Facebook) position peaked at $1.54B in Q2 2021.
2,053 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.