Lingohr Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Lingohr 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
2025 Q3	$1.16M	Sell	1,580 -37	-2%	-$27.5K	2.03%	12
2025 Q2	$1.19M	Sell	1,617 -11,127	-87%	-$6.88M	2.16%	11
2025 Q1	$7.34M	Buy	12,744 +12,031	+1,687%	+$7.76M	1.84%	9
2024 Q4	$422K	Sell	713 -1,253	-64%	-$735K	0.87%	47
2024 Q3	$1.13M	Buy	1,966 +26	+1%	+$13.4K	2.72%	5
2024 Q2	$978K	Buy	+1,940	New	+$943K	2.44%	3
2022 Q4	–	Sell	-2,377	Closed	-$221K	–	84
2022 Q3	$221K	Buy	2,377 +77	+3%	+$12.5K	0.61%	86
2022 Q2	$366K	Hold	2,300	–	–	0.97%	78
2022 Q1	$511K	Buy	+2,300	New	+$575K	1.34%	9

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lingohr Asset Management's META Position: Q3 2025 in Review

Lingohr Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.3% in Q3 2025, selling an estimated $27.5K and leaving 1,580 shares worth $1.16M. The position accounts for 2.03% of the portfolio, ranked #12.

Lingohr Asset Management first reported a position in META in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.34M in Q1 2025. 4,901 funds tracked by Wall St. Rank hold META as of Q3 2025.

Lingohr Asset Management held 1,580 shares of Meta Platforms (Facebook) worth $1.16M as of Q3 2025.
Lingohr Asset Management sold 37 Meta Platforms (Facebook) shares in Q3 2025, an estimated $27.5K.
Meta Platforms (Facebook) made up 2.03% of Lingohr Asset Management's portfolio in Q3 2025, its #12 holding.
Lingohr Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 9 quarters since.
Lingohr Asset Management's Meta Platforms (Facebook) position peaked at $7.34M in Q1 2025.
4,901 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.