AIM
META icon

Avity Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Avity Investment 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
2026
Q2 		$49M Sell
86,942
-590
-0.7% -$361K 3.12% 10
2026
Q1 		$50.1M Buy
87,532
+60
+0.1% +$38.5K 3.64% 7
2025
Q4 		$57.7M Sell
87,472
-384
-0.4% -$256K 4.05% 6
2025
Q3 		$64.5M Sell
87,856
-3,372
-4% -$2.51M 4.53% 4
2025
Q2 		$67.3M Sell
91,228
-2,272
-2% -$1.4M 5% 1
2025
Q1 		$53.9M Sell
93,500
-3,894
-4% -$2.51M 4.36% 3
2024
Q4 		$57M Sell
97,394
-1,178
-1% -$691K 4.47% 3
2024
Q3 		$56.4M Sell
98,572
-3,158
-3% -$1.62M 4.39% 2
2024
Q2 		$51.3M Sell
101,730
-4,700
-4% -$2.28M 4.14% 5
2024
Q1 		$51.7M Sell
106,430
-6,421
-6% -$2.86M 4.28% 5
2023
Q4 		$39.9M Buy
112,851
+2,692
+2% +$877K 3.58% 10
2023
Q3 		$33.1M Sell
110,159
-20,088
-15% -$6.05M 3.31% 12
2023
Q2 		$37.4M Sell
130,247
-30,463
-19% -$7.52M 3.46% 10
2023
Q1 		$34.1M Sell
160,710
-5,495
-3% -$936K 3.31% 9
2022
Q4 		$20M Buy
166,205
+7,582
+5% +$890K 2.04% 23
2022
Q3 		$21.5M Buy
158,623
+26,668
+20% +$4.32M 2.33% 24
2022
Q2 		$21.3M Buy
131,955
+4,600
+4% +$887K 2.18% 25
2022
Q1 		$28.3M Sell
127,355
-5,845
-4% -$1.46M 2.48% 23
2021
Q4 		$44.8M Sell
133,200
-2,063
-2% -$685K 3.49% 10
2021
Q3 		$45.9M Sell
135,263
-4,449
-3% -$1.6M 3.87% 3
2021
Q2 		$48.6M Sell
139,712
-3,084
-2% -$989K 4.1% 3
2021
Q1 		$42.1M Sell
142,796
-14,215
-9% -$3.83M 3.81% 3
2020
Q4 		$42.9M Sell
157,011
-17,610
-10% -$4.83M 4.09% 4
2020
Q3 		$45.7M Sell
174,621
-2,051
-1% -$529K 4.76% 3
2020
Q2 		$40.1M Sell
176,672
-2,249
-1% -$470K 4.5% 4
2020
Q1 		$29.8M Sell
178,921
-3,421
-2% -$670K 4.15% 4
2019
Q4 		$37.4M Buy
182,342
+1,311
+0.7% +$254K 4.14% 3
2019
Q3 		$32.2M Sell
181,031
-1,546
-0.8% -$294K 3.88% 4
2019
Q2 		$35.2M Sell
182,577
-19,806
-10% -$3.62M 4.19% 3
2019
Q1 		$33.7M Sell
202,383
-358
-0.2% -$56.9K 4.09% 3
2018
Q4 		$26.6M Buy
202,741
+6,922
+4% +$1M 3.7% 7
2018
Q3 		$32.2M Sell
195,819
-81
-0% -$14.7K 3.82% 6
2018
Q2 		$38.1M Sell
195,900
-4,524
-2% -$818K 4.83% 1
2018
Q1 		$32M Sell
200,424
-6,143
-3% -$1.1M 4.18% 2
2017
Q4 		$36.5M Sell
206,567
-4,926
-2% -$871K 4.61% 1
2017
Q3 		$36.1M Sell
211,493
-13,609
-6% -$2.27M 4.82% 1
2017
Q2 		$34M Sell
225,102
-4,895
-2% -$728K 4.62% 1
2017
Q1 		$32.7M Sell
229,997
-1,940
-0.8% -$259K 4.58% 1
2016
Q4 		$26.7M Buy
231,937
+1,295
+0.6% +$159K 4.02% 3
2016
Q3 		$30M Sell
230,642
-11,664
-5% -$1.45M 4.64% 1
2016
Q2 		$27.7M Sell
242,306
-126
-0.1% -$14.5K 4.44% 2
2016
Q1 		$26.6M Sell
242,432
-6,320
-3% -$667K 4.27% 3
2015
Q4 		$26M Sell
248,752
-2,040
-0.8% -$210K 4.1% 2
2015
Q3 		$24.4M Buy
250,792
+62,475
+33% +$5.73M 3.94% 4
2015
Q2 		$16.2M Buy
+188,317
New +$15.4M 2.54% 25

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

Avity Investment Management's META Position: Q2 2026 in Review

Avity Investment Management reduced its Meta Platforms (Facebook) (META) stake by 0.67% in Q2 2026, selling an estimated $361K and leaving 86,942 shares worth $49M. The position accounts for 3.12% of the portfolio, ranked #10.

Avity Investment Management first reported a position in META in Q2 2015 and has held it in 45 quarters since. The position peaked at $67.3M in Q2 2025. 891 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Avity Investment Management held 86,942 shares of Meta Platforms (Facebook) worth $49M as of Q2 2026.
  • Avity Investment Management sold 590 Meta Platforms (Facebook) shares in Q2 2026, an estimated $361K.
  • Meta Platforms (Facebook) made up 3.12% of Avity Investment Management's portfolio in Q2 2026, its #10 holding.
  • Avity Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 45 quarters since.
  • Avity Investment Management's Meta Platforms (Facebook) position peaked at $67.3M in Q2 2025.
  • 891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.