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ERn Financial LLC’s Meta Platforms (Facebook) META Stock Holding History

ERn Financial LLC’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 		$1.04M Buy
1,855
+404
+28% +$247K 0.17% 80
2026
Q1 		$830K Sell
1,451
-24
-2% -$15.4K 0.16% 86
2025
Q4 		$974K Buy
1,475
+1
+0.1% +$668 0.18% 80
2025
Q3 		$1.08M Sell
1,474
-270
-15% -$201K 0.21% 71
2025
Q2 		$1.29M Sell
1,744
-907
-34% -$560K 0.27% 65
2025
Q1 		$1.53M Buy
2,651
+225
+9% +$145K 0.24% 74
2024
Q4 		$1.42M Buy
2,426
+278
+13% +$163K 0.21% 79
2024
Q3 		$1.23M Buy
2,148
+309
+17% +$159K 0.19% 83
2024
Q2 		$927K Buy
1,839
+187
+11% +$90.9K 0.15% 97
2024
Q1 		$802K Buy
1,652
+613
+59% +$273K 0.14% 104
2023
Q4 		$391K Buy
1,039
+17
+2% +$5.54K 0.07% 142
2023
Q3 		$307K Buy
1,022
+36
+4% +$10.8K 0.07% 145
2023
Q2 		$283K Buy
+986
New +$243K 0.06% 151
2022
Q3 		– Sell
-1,463
Closed -$236K – 168
2022
Q2 		$236K Buy
1,463
+385
+36% +$74.3K 0.06% 150
2022
Q1 		$240K Sell
1,078
-100
-8% -$25K 0.05% 153
2021
Q4 		$396K Buy
1,178
+6
+0.5% +$1.99K 0.09% 112
2021
Q3 		$398K Buy
1,172
+149
+15% +$53.7K 0.1% 99
2021
Q2 		$356K Buy
1,023
+64
+7% +$20.5K 0.13% 77
2021
Q1 		$282K Buy
959
+29
+3% +$7.81K 0.11% 79
2020
Q4 		$254K Buy
930
+122
+15% +$33.4K 0.1% 75
2020
Q3 		$212K Buy
+808
New +$208K 0.1% 75
2020
Q1 		– Sell
-1,215
Closed -$249K – 78
2019
Q4 		$249K Buy
+1,215
New +$235K 0.14% 56
2019
Q2 		– Sell
-1,255
Closed -$224K – 70
2019
Q1 		$224K Buy
+1,255
New +$200K 0.14% 66

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

ERn Financial LLC's META Position: Q2 2026 in Review

ERn Financial LLC increased its Meta Platforms (Facebook) (META) stake by 28% in Q2 2026, buying an estimated $247K and bringing the position to 1,855 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #80.

ERn Financial LLC first reported a position in META in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2025. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • ERn Financial LLC held 1,855 shares of Meta Platforms (Facebook) worth $1.04M as of Q2 2026.
  • ERn Financial LLC bought 404 Meta Platforms (Facebook) shares in Q2 2026, an estimated $247K.
  • Meta Platforms (Facebook) made up 0.17% of ERn Financial LLC's portfolio in Q2 2026, its #80 holding.
  • ERn Financial LLC first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 23 quarters since.
  • ERn Financial LLC's Meta Platforms (Facebook) position peaked at $1.53M in Q1 2025.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.