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INTECH Investment Management’s Meta Platforms (Facebook) META Stock Holding History

INTECH Investment 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
Q1 		$190M Sell
331,356
-125,076
-27% -$80.2M 1.87% 7
2025
Q4 		$301M Buy
456,432
+3,197
+0.7% +$2.13M 2.69% 4
2025
Q3 		$333M Buy
453,235
+1,614
+0.4% +$1.2M 2.97% 4
2025
Q2 		$333M Sell
451,621
-27,172
-6% -$16.8M 3.13% 4
2025
Q1 		$276M Sell
478,793
-23,743
-5% -$15.3M 2.84% 4
2024
Q4 		$294M Buy
502,536
+29,620
+6% +$17.4M 2.85% 4
2024
Q3 		$271M Sell
472,916
-73,875
-14% -$38M 3.03% 5
2024
Q2 		$276M Buy
546,791
+51,112
+10% +$24.8M 3.43% 4
2024
Q1 		$241M Buy
495,679
+10,821
+2% +$4.83M 3.39% 4
2023
Q4 		$172M Buy
484,858
+69,802
+17% +$22.7M 2.5% 5
2023
Q3 		$125M Buy
415,056
+47,320
+13% +$14.3M 1.84% 5
2023
Q2 		$106M Sell
367,736
-249,940
-40% -$61.7M 1.09% 11
2023
Q1 		$131M Sell
617,676
-187,838
-23% -$32M 1.06% 11
2022
Q4 		$96.9M Sell
805,514
-365,453
-31% -$42.9M 0.73% 23
2022
Q3 		$159M Sell
1,170,967
-123,323
-10% -$20M 1.19% 7
2022
Q2 		$209M Buy
+1,294,290
New +$250M 1.2% 7

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

INTECH Investment Management's META Position: Q1 2026 in Review

INTECH Investment Management reduced its Meta Platforms (Facebook) (META) stake by 27% in Q1 2026, selling an estimated $80.2M and leaving 331,356 shares worth $190M. The position accounts for 1.87% of the portfolio, ranked #7.

INTECH Investment Management first reported a position in META in Q2 2022 and has held it in 16 quarters since. The position peaked at $333M in Q2 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • INTECH Investment Management held 331,356 shares of Meta Platforms (Facebook) worth $190M as of Q1 2026.
  • INTECH Investment Management sold 125,076 Meta Platforms (Facebook) shares in Q1 2026, an estimated $80.2M.
  • Meta Platforms (Facebook) made up 1.87% of INTECH Investment Management's portfolio in Q1 2026, its #7 holding.
  • INTECH Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Meta Platforms (Facebook) position peaked at $333M in Q2 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.