INTECH Investment Management
META icon

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
Q3 		$137M Sell
189,109
-163,616
-46% -$102M 1.36% 10
2026
Q2 		$199M Buy
352,725
+21,369
+6% +$13.1M 1.82% 8
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

INTECH Investment Management's META Position: Q3 2026 in Review

INTECH Investment Management reduced its Meta Platforms (Facebook) (META) stake by 46% in Q3 2026, selling an estimated $102M and leaving 189,109 shares worth $137M. The position accounts for 1.36% of the portfolio, ranked #10.

INTECH Investment Management first reported a position in META in Q2 2022 and has held it in 18 quarters since. The position peaked at $333M in Q2 2025. 4,508 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • INTECH Investment Management held 189,109 shares of Meta Platforms (Facebook) worth $137M as of Q3 2026.
  • INTECH Investment Management sold 163,616 Meta Platforms (Facebook) shares in Q3 2026, an estimated $102M.
  • Meta Platforms (Facebook) made up 1.36% of INTECH Investment Management's portfolio in Q3 2026, its #10 holding.
  • INTECH Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2022 and has held it in 18 quarters since.
  • INTECH Investment Management's Meta Platforms (Facebook) position peaked at $333M in Q2 2025.
  • 4,508 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on INTECH Investment Management's 13F filing for Q3 2026, filed 9 Nov 2026.