Harbert Fund Advisors’s Meta Platforms (Facebook) META Stock Holding History

Harbert Fund 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
2025 Q2	–	Sell	-5,500	Closed	-$3.17M	–	41
2025 Q1	$3.17M	Sell	5,500 -1,115	-17%	-$719K	3.59%	5
2024 Q4	$3.87M	Buy	6,615 +1,615	+32%	+$948K	2.01%	12
2024 Q3	$2.86M	Sell	5,000 -250	-5%	-$129K	1.69%	15
2024 Q2	$2.65M	Sell	5,250 -5,250	-50%	-$2.55M	1.88%	17
2024 Q1	$5.1M	Sell	10,500 -500	-5%	-$223K	3.51%	9
2023 Q4	$3.89M	Sell	11,000 -8,750	-44%	-$2.85M	2.67%	16
2023 Q3	$5.93M	Buy	19,750 +7,250	+58%	+$2.18M	4.23%	6
2023 Q2	$3.59M	Buy	12,500 +1,000	+9%	+$247K	2.01%	20
2023 Q1	$2.44M	Buy	+11,500	New	+$1.96M	1.61%	30

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harbert Fund Advisors's META Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2025, closing a stake of 5,500 shares — an estimated $3.17M sold.

Harbert Fund Advisors first reported a position in META in Q1 2023 and held it in 9 quarters. The position peaked at $5.93M in Q3 2023. 4,831 funds tracked by Wall St. Rank hold META as of Q2 2025.

Harbert Fund Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 5,500 Meta Platforms (Facebook) shares in Q2 2025, an estimated $3.17M.
Harbert Fund Advisors first reported a position in Meta Platforms (Facebook) in Q1 2023 and held it in 9 quarters.
Harbert Fund Advisors's Meta Platforms (Facebook) position peaked at $5.93M in Q3 2023.
4,831 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.