Asset Allocation & Management Company’s Meta Platforms (Facebook) META Stock Holding History

Asset Allocation & Management Company’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	$299K	Sell	531 -609	-53%	-$372K	0.1%	55
2026 Q1	$652K	Hold	1,140	–	–	0.24%	37
2025 Q4	$753K	Hold	1,140	–	–	0.3%	33
2025 Q3	$837K	Hold	1,140	–	–	0.35%	32
2025 Q2	$841K	Hold	1,140	–	–	0.39%	34
2025 Q1	$657K	Hold	1,140	–	–	0.33%	35
2024 Q4	$667K	Buy	+1,140	New	+$669K	0.36%	34
2020 Q1	–	Sell	-1,986	Closed	-$408K	–	61
2019 Q4	$408K	Buy	+1,986	New	+$385K	0.15%	39

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Asset Allocation & Management Company's META Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Meta Platforms (Facebook) (META) stake by 53% in Q2 2026, selling an estimated $372K and leaving 531 shares worth $299K. The position accounts for 0.1% of the portfolio, ranked #55.

Asset Allocation & Management Company first reported a position in META in Q4 2019 and has held it in 8 quarters since. The position peaked at $841K in Q2 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

Asset Allocation & Management Company held 531 shares of Meta Platforms (Facebook) worth $299K as of Q2 2026.
Asset Allocation & Management Company sold 609 Meta Platforms (Facebook) shares in Q2 2026, an estimated $372K.
Meta Platforms (Facebook) made up 0.1% of Asset Allocation & Management Company's portfolio in Q2 2026, its #55 holding.
Asset Allocation & Management Company first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 8 quarters since.
Asset Allocation & Management Company's Meta Platforms (Facebook) position peaked at $841K in Q2 2025.
2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.