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Cadent Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Cadent Capital Advisors’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
2023
Q2 		– Hold
0
– -$1.7M – 147
2023
Q1 		– Hold
0
– – – 27

Other funds holding META

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cadent Capital Advisors's META Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 20% in Q2 2026, selling an estimated $61.8K and leaving 415 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #185.

Cadent Capital Advisors first reported a position in META in Q1 2023 and has held it in 9 quarters since. The position peaked at $373K in Q3 2025. 2,459 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Cadent Capital Advisors held 415 shares of Meta Platforms (Facebook) worth $234K as of Q2 2026.
  • Cadent Capital Advisors sold 101 Meta Platforms (Facebook) shares in Q2 2026, an estimated $61.8K.
  • Meta Platforms (Facebook) made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #185 holding.
  • Cadent Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 9 quarters since.
  • Cadent Capital Advisors's Meta Platforms (Facebook) position peaked at $373K in Q3 2025.
  • 2,459 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.