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Hennion & Walsh Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Hennion & Walsh Asset 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 		$11.5M Buy
20,425
+1,386
+7% +$848K 0.33% 54
2026
Q1 		$10.9M Sell
19,039
-556
-3% -$356K 0.37% 46
2025
Q4 		$12.9M Buy
19,595
+907
+5% +$606K 0.45% 34
2025
Q3 		$13.7M Buy
18,688
+138
+0.7% +$103K 0.5% 28
2025
Q2 		$13.7M Buy
18,550
+803
+5% +$496K 0.55% 26
2025
Q1 		$10.2M Buy
17,747
+2,772
+19% +$1.79M 0.45% 34
2024
Q4 		$8.77M Buy
14,975
+1,095
+8% +$643K 0.4% 43
2024
Q3 		$7.95M Buy
13,880
+3,144
+29% +$1.62M 0.37% 45
2024
Q2 		$5.41M Buy
10,736
+2,585
+32% +$1.26M 0.28% 75
2024
Q1 		$3.96M Buy
8,151
+2,692
+49% +$1.2M 0.21% 118
2023
Q4 		$1.93M Buy
5,459
+1,232
+29% +$401K 0.11% 245
2023
Q3 		$1.27M Buy
4,227
+3,239
+328% +$976K 0.08% 304
2023
Q2 		$284K Sell
988
-3,896
-80% -$961K 0.02% 668
2023
Q1 		$1.03M Sell
4,884
-106
-2% -$18.1K 0.06% 350
2022
Q4 		$600K Sell
4,990
-4,252
-46% -$499K 0.04% 459
2022
Q3 		$1.25M Sell
9,242
-4,357
-32% -$706K 0.08% 278
2022
Q2 		$2.19M Sell
13,599
-3,018
-18% -$582K 0.14% 187
2022
Q1 		$3.69M Sell
16,617
-4,692
-22% -$1.17M 0.2% 142
2021
Q4 		$7.17M Buy
21,309
+1,489
+8% +$494K 0.35% 73
2021
Q3 		$6.73M Sell
19,820
-1,814
-8% -$653K 0.35% 65
2021
Q2 		$7.52M Buy
21,634
+3,110
+17% +$998K 0.4% 53
2021
Q1 		$5.46M Buy
+18,524
New +$4.99M 0.33% 74

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hennion & Walsh Asset Management's META Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Meta Platforms (Facebook) (META) stake by 7.3% in Q2 2026, buying an estimated $848K and bringing the position to 20,425 shares worth $11.5M. The position accounts for 0.33% of the portfolio, ranked #54.

Hennion & Walsh Asset Management first reported a position in META in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.7M in Q3 2025. 5,038 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Hennion & Walsh Asset Management held 20,425 shares of Meta Platforms (Facebook) worth $11.5M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,386 Meta Platforms (Facebook) shares in Q2 2026, an estimated $848K.
  • Meta Platforms (Facebook) made up 0.33% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #54 holding.
  • Hennion & Walsh Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Meta Platforms (Facebook) position peaked at $13.7M in Q3 2025.
  • 5,038 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.