Provident Living Financial Services’s Meta Platforms (Facebook) META Stock Holding History

Provident Living Financial Services’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	$1.59M	Buy	2,815 +423	+18%	+$259K	1.56%	15
2026 Q1	$1.37M	Sell	2,392 -29	-1%	-$18.6K	1.51%	15
2025 Q4	$1.6M	Buy	+2,421	New	+$1.62M	1.57%	13

Other funds holding META

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Provident Living Financial Services's META Position: Q2 2026 in Review

Provident Living Financial Services increased its Meta Platforms (Facebook) (META) stake by 18% in Q2 2026, buying an estimated $259K and bringing the position to 2,815 shares worth $1.59M. The position accounts for 1.56% of the portfolio, ranked #15.

Provident Living Financial Services first reported a position in META in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2025. 3,108 funds tracked by Wall St. Rank hold META as of Q2 2026.

Provident Living Financial Services held 2,815 shares of Meta Platforms (Facebook) worth $1.59M as of Q2 2026.
Provident Living Financial Services bought 423 Meta Platforms (Facebook) shares in Q2 2026, an estimated $259K.
Meta Platforms (Facebook) made up 1.56% of Provident Living Financial Services's portfolio in Q2 2026, its #15 holding.
Provident Living Financial Services first reported a position in Meta Platforms (Facebook) in Q4 2025 and has held it in 3 quarters since.
Provident Living Financial Services's Meta Platforms (Facebook) position peaked at $1.6M in Q4 2025.
3,108 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.