Adelphi Trust’s Applovin APP Stock Holding History

Adelphi Trust’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
2026 Q1	–	Sell	-345	Closed	-$232K	–	106
2025 Q4	$232K	Buy	+345	New	+$217K	0.19%	89

Other funds holding APP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adelphi Trust's APP Position: Q1 2026 in Review

Adelphi Trust sold out of Applovin (APP) in Q1 2026, closing a stake of 345 shares — an estimated $232K sold.

Adelphi Trust first reported a position in APP in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 1,390 funds tracked by Wall St. Rank hold APP as of Q1 2026.

Adelphi Trust reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
Adelphi Trust sold 345 Applovin shares in Q1 2026, an estimated $232K.
Adelphi Trust first reported a position in Applovin in Q4 2025 and held it in 1 quarter.
Adelphi Trust's Applovin position peaked at $232K in Q4 2025.
1,390 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Adelphi Trust's 13F filing for Q1 2026, filed 1 Apr 2026.