Adalta Capital Management’s Applovin APP Stock Holding History

Adalta Capital Management’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,120	Closed	-$805K	–	89
2025 Q3	$805K	Buy	+1,120	New	+$516K	0.37%	40

Other funds holding APP

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Adalta Capital Management's APP Position: Q4 2025 in Review

Adalta Capital Management sold out of Applovin (APP) in Q4 2025, closing a stake of 1,120 shares — an estimated $805K sold.

Adalta Capital Management first reported a position in APP in Q3 2025 and held it in 1 quarter. The position peaked at $805K in Q3 2025. 1,591 funds tracked by Wall St. Rank hold APP as of Q4 2025.

Adalta Capital Management reported no remaining Applovin position as of Q4 2025 after selling out during the quarter.
Adalta Capital Management sold 1,120 Applovin shares in Q4 2025, an estimated $805K.
Adalta Capital Management first reported a position in Applovin in Q3 2025 and held it in 1 quarter.
Adalta Capital Management's Applovin position peaked at $805K in Q3 2025.
1,591 funds tracked by Wall St. Rank held Applovin as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.