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Procyon Advisors’s Meta Platforms (Facebook) META Stock Holding History

Procyon Advisors’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 		$13.6M Sell
24,100
-798
-3% -$488K 0.59% 37
2026
Q1 		$14.2M Buy
24,898
+847
+4% +$543K 0.7% 29
2025
Q4 		$15.9M Buy
24,051
+6,073
+34% +$4.06M 0.78% 26
2025
Q3 		$13.2M Buy
17,978
+290
+2% +$216K 0.78% 30
2025
Q2 		$13.1M Sell
17,688
-38,650
-69% -$23.9M 1.22% 17
2025
Q1 		$32.5M Buy
56,338
+5,154
+10% +$3.33M 1.96% 7
2024
Q4 		$30M Buy
51,184
+5,779
+13% +$3.39M 1.9% 8
2024
Q3 		$26M Buy
45,405
+2,708
+6% +$1.39M 1.77% 7
2024
Q2 		$21.5M Buy
42,697
+3,078
+8% +$1.5M 1.59% 10
2024
Q1 		$19.2M Sell
39,619
-687
-2% -$306K 1.49% 13
2023
Q4 		$14.3M Buy
40,306
+2,235
+6% +$728K 1.21% 18
2023
Q3 		$11.4M Buy
38,071
+14,854
+64% +$4.48M 1.17% 17
2023
Q2 		$6.66M Buy
23,217
+12,257
+112% +$3.02M 0.84% 26
2023
Q1 		$2.32M Sell
10,960
-190
-2% -$32.4K 0.39% 62
2022
Q4 		$1.34M Buy
11,150
+212
+2% +$24.9K 0.25% 98
2022
Q3 		$1.48M Sell
10,938
-2,563
-19% -$415K 0.36% 60
2022
Q2 		$2.18M Buy
13,501
+576
+4% +$111K 0.48% 48
2022
Q1 		$2.87M Buy
12,925
+8,044
+165% +$2.01M 0.59% 40
2021
Q4 		$1.64M Buy
4,881
+1,028
+27% +$341K 0.35% 66
2021
Q3 		$1.31M Sell
3,853
-237
-6% -$85.4K 0.33% 71
2021
Q2 		$1.42M Buy
4,090
+176
+4% +$56.5K 0.39% 66
2021
Q1 		$1.15M Sell
3,914
-778
-17% -$209K 0.51% 54
2020
Q4 		$1.28M Sell
4,692
-113
-2% -$31K 0.63% 44
2020
Q3 		$1.26M Sell
4,805
-110
-2% -$28.4K 0.7% 40
2020
Q2 		$1.12M Buy
4,915
+284
+6% +$59.3K 0.59% 41
2020
Q1 		$772K Buy
4,631
+297
+7% +$58.1K 0.51% 49
2019
Q4 		$890K Buy
+4,334
New +$839K 0.54% 41

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Procyon Advisors's META Position: Q2 2026 in Review

Procyon Advisors reduced its Meta Platforms (Facebook) (META) stake by 3.2% in Q2 2026, selling an estimated $488K and leaving 24,100 shares worth $13.6M. The position accounts for 0.59% of the portfolio, ranked #37.

Procyon Advisors first reported a position in META in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.5M in Q1 2025. 1,686 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Procyon Advisors held 24,100 shares of Meta Platforms (Facebook) worth $13.6M as of Q2 2026.
  • Procyon Advisors sold 798 Meta Platforms (Facebook) shares in Q2 2026, an estimated $488K.
  • Meta Platforms (Facebook) made up 0.59% of Procyon Advisors's portfolio in Q2 2026, its #37 holding.
  • Procyon Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Meta Platforms (Facebook) position peaked at $32.5M in Q1 2025.
  • 1,686 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.