Barnes Dennig Private Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Barnes Dennig Private Wealth 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	$70.4K	Sell	125 -122	-49%	-$74.6K	0.06%	139
2026 Q1	$141K	Sell	247 -66	-21%	-$42.3K	0.14%	98
2025 Q4	$207K	Buy	313 +36	+13%	+$24K	0.21%	67
2025 Q3	$203K	Buy	277 +19	+7%	+$14.1K	0.22%	66
2025 Q2	$190K	Buy	258 +210	+438%	+$130K	0.23%	58
2025 Q1	$27.7K	Buy	+48	New	+$31K	0.04%	88

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Barnes Dennig Private Wealth Management's META Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 49% in Q2 2026, selling an estimated $74.6K and leaving 125 shares worth $70.4K. The position accounts for 0.06% of the portfolio, ranked #139.

Barnes Dennig Private Wealth Management first reported a position in META in Q1 2025 and has held it in 6 quarters since. The position peaked at $207K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold META as of Q2 2026.

Barnes Dennig Private Wealth Management held 125 shares of Meta Platforms (Facebook) worth $70.4K as of Q2 2026.
Barnes Dennig Private Wealth Management sold 122 Meta Platforms (Facebook) shares in Q2 2026, an estimated $74.6K.
Meta Platforms (Facebook) made up 0.06% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #139 holding.
Barnes Dennig Private Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's Meta Platforms (Facebook) position peaked at $207K in Q4 2025.
1,976 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.