LRI Investments’s Meta Platforms (Facebook) META Stock Holding History

LRI Investments’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	$4.73M	Sell	34,945 -370	-1%	-$226K	0.38%	35
2026 Q1	$5.02M	Buy	35,315 +1,542	+5%	+$988K	0.44%	31
2025 Q4	$4.77M	Sell	33,773 -150	-0.4%	-$100K	0.39%	33
2025 Q3	$5.41M	Buy	33,923 +148	+0.4%	+$110K	0.44%	26
2025 Q2	$5.33M	Sell	33,775 -54	-0.2%	-$33.4K	0.45%	24
2025 Q1	$4.2M	Buy	33,829 +351	+1%	+$226K	0.41%	26
2024 Q4	$4.06M	Sell	33,478 -53	-0.2%	-$31.1K	0.39%	22
2024 Q3	$4.03M	Buy	33,531 +26,788	+397%	+$13.8M	0.39%	22
2024 Q2	$3.4M	Buy	6,743 +5,435	+416%	+$2.64M	0.39%	20
2024 Q1	$635K	Buy	+1,308	New	+$583K	0.16%	64

Other funds holding META

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LRI Investments's META Position: Q2 2026 in Review

LRI Investments reduced its Meta Platforms (Facebook) (META) stake by 1% in Q2 2026, selling an estimated $226K and leaving 34,945 shares worth $4.73M. The position accounts for 0.38% of the portfolio, ranked #35.

LRI Investments first reported a position in META in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.41M in Q3 2025. 2,303 funds tracked by Wall St. Rank hold META as of Q2 2026.

LRI Investments held 34,945 shares of Meta Platforms (Facebook) worth $4.73M as of Q2 2026.
LRI Investments sold 370 Meta Platforms (Facebook) shares in Q2 2026, an estimated $226K.
Meta Platforms (Facebook) made up 0.38% of LRI Investments's portfolio in Q2 2026, its #35 holding.
LRI Investments first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Meta Platforms (Facebook) position peaked at $5.41M in Q3 2025.
2,303 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.