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

Wallington 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
2026
Q2 		$12.7M Sell
22,605
-172
-0.8% -$105K 1.56% 25
2026
Q1 		$13M Sell
22,777
-1,148
-5% -$736K 1.73% 27
2025
Q4 		$15.8M Sell
23,925
-11,079
-32% -$7.4M 2% 23
2025
Q3 		$25.7M Buy
35,004
+1,092
+3% +$813K 3.33% 8
2025
Q2 		$25M Buy
33,912
+800
+2% +$494K 3.52% 8
2025
Q1 		$19.1M Buy
33,112
+705
+2% +$455K 2.75% 9
2024
Q4 		$19M Buy
32,407
+442
+1% +$259K 2.74% 12
2024
Q3 		$18.3M Buy
31,965
+1,050
+3% +$540K 2.55% 11
2024
Q2 		$15.6M Buy
30,915
+435
+1% +$211K 2.38% 14
2024
Q1 		$14.8M Buy
30,480
+50
+0.2% +$22.3K 2.32% 16
2023
Q4 		$10.8M Buy
30,430
+613
+2% +$200K 1.82% 23
2023
Q3 		$8.95M Buy
29,817
+348
+1% +$105K 1.63% 30
2023
Q2 		$8.46M Buy
29,469
+411
+1% +$101K 1.52% 30
2023
Q1 		$6.16M Buy
29,058
+130
+0.4% +$22.1K 1.23% 31
2022
Q4 		$3.48M Sell
28,928
-700
-2% -$82.2K 0.75% 38
2022
Q3 		$4.02M Buy
29,628
+111
+0.4% +$18K 0.95% 34
2022
Q2 		$4.76M Buy
29,517
+209
+0.7% +$40.3K 0.97% 35
2022
Q1 		$6.52M Buy
29,308
+130
+0.4% +$32.5K 1.13% 33
2021
Q4 		$9.81M Sell
29,178
-95
-0.3% -$31.5K 1.5% 29
2021
Q3 		$9.94M Buy
29,273
+220
+0.8% +$79.2K 1.65% 27
2021
Q2 		$10.1M Buy
29,053
+1,196
+4% +$384K 1.73% 23
2021
Q1 		$8.21M Buy
27,857
+140
+0.5% +$37.7K 1.49% 32
2020
Q4 		$7.57M Buy
27,717
+50
+0.2% +$13.7K 1.48% 28
2020
Q3 		$7.25M Buy
27,667
+190
+0.7% +$49K 1.68% 25
2020
Q2 		$6.24M Sell
27,477
-21,830
-44% -$4.56M 1.54% 27
2020
Q1 		$8.22M Sell
49,307
-1,740
-3% -$341K 2.28% 19
2019
Q4 		$10.5M Sell
51,047
-1,040
-2% -$201K 2.22% 19
2019
Q3 		$9.28M Sell
52,087
-1,517
-3% -$288K 2.25% 19
2019
Q2 		$10.3M Sell
53,604
-1,113
-2% -$203K 2.56% 15
2019
Q1 		$9.12M Sell
54,717
-1,790
-3% -$285K 2.38% 17
2018
Q4 		$7.41M Sell
56,507
-711
-1% -$103K 2.22% 19
2018
Q3 		$9.41M Buy
57,218
+220
+0.4% +$39.8K 2.25% 20
2018
Q2 		$11.1M Buy
56,998
+470
+0.8% +$84.9K 2.83% 15
2018
Q1 		$9.03M Sell
56,528
-340
-0.6% -$61K 2.39% 15
2017
Q4 		$10M Buy
56,868
+660
+1% +$117K 2.58% 14
2017
Q3 		$9.6M Buy
56,208
+880
+2% +$147K 2.55% 13
2017
Q2 		$8.35M Buy
55,328
+1,060
+2% +$158K 2.32% 17
2017
Q1 		$7.71M Buy
54,268
+5,360
+11% +$716K 2.19% 20
2016
Q4 		$5.63M Buy
48,908
+20,260
+71% +$2.49M 1.75% 26
2016
Q3 		$3.67M Buy
28,648
+6,190
+28% +$768K 1.21% 33
2016
Q2 		$2.57M Buy
22,458
+4,300
+24% +$495K 0.8% 40
2016
Q1 		$2.07M Buy
18,158
+5,580
+44% +$589K 0.68% 42
2015
Q4 		$1.32M Buy
12,578
+9,340
+288% +$959K 0.45% 46
2015
Q3 		$291K Buy
+3,238
New +$297K 0.1% 55

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Wallington Asset Management's META Position: Q2 2026 in Review

Wallington Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.76% in Q2 2026, selling an estimated $105K and leaving 22,605 shares worth $12.7M. The position accounts for 1.56% of the portfolio, ranked #25.

Wallington Asset Management first reported a position in META in Q3 2015 and has held it in 44 quarters since. The position peaked at $25.7M in Q3 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Wallington Asset Management held 22,605 shares of Meta Platforms (Facebook) worth $12.7M as of Q2 2026.
  • Wallington Asset Management sold 172 Meta Platforms (Facebook) shares in Q2 2026, an estimated $105K.
  • Meta Platforms (Facebook) made up 1.56% of Wallington Asset Management's portfolio in Q2 2026, its #25 holding.
  • Wallington Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 44 quarters since.
  • Wallington Asset Management's Meta Platforms (Facebook) position peaked at $25.7M in Q3 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.