Chemung Canal Trust’s Meta Platforms (Facebook) META Stock Holding History

Chemung Canal Trust’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	$6.08M	Sell	10,800 -416	-4%	-$254K	1.12%	29
2026 Q1	$6.42M	Sell	11,216 -1,583	-12%	-$1.01M	1.3%	24
2025 Q4	$8.45M	Buy	12,799 +2,729	+27%	+$1.82M	1.67%	15
2025 Q3	$7.4M	Buy	10,070 +306	+3%	+$228K	1.47%	20
2025 Q2	$7.21M	Buy	9,764 +327	+3%	+$202K	1.51%	22
2025 Q1	$5.44M	Sell	9,437 -108	-1%	-$69.7K	1.2%	27
2024 Q4	$5.59M	Buy	+9,545	New	+$5.6M	1.17%	29

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

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

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Chemung Canal Trust's META Position: Q2 2026 in Review

Chemung Canal Trust reduced its Meta Platforms (Facebook) (META) stake by 3.7% in Q2 2026, selling an estimated $254K and leaving 10,800 shares worth $6.08M. The position accounts for 1.12% of the portfolio, ranked #29.

Chemung Canal Trust first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.45M in Q4 2025. 2,242 funds tracked by Wall St. Rank hold META as of Q2 2026.

Chemung Canal Trust held 10,800 shares of Meta Platforms (Facebook) worth $6.08M as of Q2 2026.
Chemung Canal Trust sold 416 Meta Platforms (Facebook) shares in Q2 2026, an estimated $254K.
Meta Platforms (Facebook) made up 1.12% of Chemung Canal Trust's portfolio in Q2 2026, its #29 holding.
Chemung Canal Trust first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Chemung Canal Trust's Meta Platforms (Facebook) position peaked at $8.45M in Q4 2025.
2,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.