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Connecticut Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Connecticut 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 		$3.07M Sell
5,448
-64
-1% -$39.1K 0.11% 84
2026
Q1 		$3.15M Sell
5,512
-937
-15% -$600K 0.13% 80
2025
Q4 		$4.26M Buy
6,449
+773
+14% +$516K 0.19% 64
2025
Q3 		$4.17M Buy
5,676
+1,571
+38% +$1.17M 0.18% 61
2025
Q2 		$3.03M Sell
4,105
-83
-2% -$51.3K 0.14% 69
2025
Q1 		$2.41M Buy
4,188
+123
+3% +$79.4K 0.13% 83
2024
Q4 		$2.38M Buy
4,065
+37
+0.9% +$21.7K 0.12% 69
2024
Q3 		$2.31M Sell
4,028
-369
-8% -$190K 0.11% 92
2024
Q2 		$2.22M Buy
4,397
+932
+27% +$453K 0.11% 94
2024
Q1 		$1.68M Sell
3,465
-2,760
-44% -$1.23M 0.09% 104
2023
Q4 		$2.2M Buy
6,225
+3,193
+105% +$1.04M 0.13% 86
2023
Q3 		$910K Buy
3,032
+858
+39% +$259K 0.06% 124
2023
Q2 		$624K Buy
2,174
+300
+16% +$74K 0.04% 132
2023
Q1 		$397K Buy
1,874
+138
+8% +$23.5K 0.03% 157
2022
Q4 		$209K Sell
1,736
-18
-1% -$2.11K 0.02% 193
2022
Q3 		$238K Sell
1,754
-154
-8% -$25K 0.02% 172
2022
Q2 		$308K Buy
1,908
+691
+57% +$133K 0.03% 144
2022
Q1 		$271K Sell
1,217
-986
-45% -$246K 0.02% 161
2021
Q4 		$741K Sell
2,203
-158
-7% -$52.5K 0.06% 101
2021
Q3 		$801K Buy
2,361
+240
+11% +$86.4K 0.07% 88
2021
Q2 		$737K Sell
2,121
-774
-27% -$248K 0.06% 92
2021
Q1 		$853K Buy
2,895
+18
+0.6% +$4.85K 0.08% 72
2020
Q4 		$786K Sell
2,877
-246
-8% -$67.4K 0.08% 89
2020
Q3 		$818K Buy
3,123
+1,412
+83% +$364K 0.09% 93
2020
Q2 		$389K Buy
1,711
+104
+6% +$21.7K 0.05% 103
2020
Q1 		$268K Sell
1,607
-275
-15% -$53.8K 0.04% 121
2019
Q4 		$386K Buy
1,882
+200
+12% +$38.7K 0.04% 120
2019
Q3 		$300K Hold
1,682
– – 0.04% 129
2019
Q2 		$325K Sell
1,682
-209
-11% -$38.2K 0.04% 120
2019
Q1 		$315K Sell
1,891
-275
-13% -$43.7K 0.11% 59
2018
Q4 		$284K Sell
2,166
-195
-8% -$28.2K 0.12% 59
2018
Q3 		$384K Buy
2,361
+16
+0.7% +$2.9K 0.17% 50
2018
Q2 		$463K Sell
2,345
-23
-1% -$4.16K 0.22% 39
2018
Q1 		$368K Buy
2,368
+198
+9% +$35.6K 0.21% 42
2017
Q4 		$409K Hold
2,170
– – 0.22% 41
2017
Q3 		$374K Buy
2,170
+400
+23% +$66.8K 0.22% 46
2017
Q2 		$272K Buy
1,770
+180
+11% +$26.8K 0.17% 51
2017
Q1 		$226K Sell
1,590
-460
-22% -$61.5K 0.14% 56
2016
Q4 		$258K Buy
2,050
+50
+3% +$6.14K 0.16% 50
2016
Q3 		$256K Buy
+2,000
New +$248K 0.18% 47

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Connecticut Wealth Management's META Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q2 2026, selling an estimated $39.1K and leaving 5,448 shares worth $3.07M. The position accounts for 0.11% of the portfolio, ranked #84.

Connecticut Wealth Management first reported a position in META in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.26M in Q4 2025. 2,380 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Connecticut Wealth Management held 5,448 shares of Meta Platforms (Facebook) worth $3.07M as of Q2 2026.
  • Connecticut Wealth Management sold 64 Meta Platforms (Facebook) shares in Q2 2026, an estimated $39.1K.
  • Meta Platforms (Facebook) made up 0.11% of Connecticut Wealth Management's portfolio in Q2 2026, its #84 holding.
  • Connecticut Wealth Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 40 quarters since.
  • Connecticut Wealth Management's Meta Platforms (Facebook) position peaked at $4.26M in Q4 2025.
  • 2,380 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.