Allen Investment Management’s Applovin APP Stock Holding History

Allen Investment 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
2026 Q2	$4.19M	Buy	8,135 +1,325	+19%	+$639K	0.05%	105
2026 Q1	$2.71M	Hold	6,810	–	–	0.03%	117
2025 Q4	$4.59M	Sell	6,810 -4,610	-40%	-$2.9M	0.05%	95
2025 Q3	$8.21M	Hold	11,420	–	–	0.09%	86
2025 Q2	$4M	Hold	11,420	–	–	0.04%	94
2025 Q1	$3.03M	Sell	11,420 -2,710	-19%	-$934K	0.04%	102
2024 Q4	$4.58M	Hold	14,130	–	–	0.05%	95
2024 Q3	$1.84M	Hold	14,130	–	–	0.02%	116
2024 Q2	$1.18M	Hold	14,130	–	–	0.01%	137
2024 Q1	$978K	Sell	14,130 -8,080	-36%	-$428K	0.01%	133
2023 Q4	$885K	Hold	22,210	–	–	0.01%	138
2023 Q3	$888K	Hold	22,210	–	–	0.01%	140
2023 Q2	$571K	Hold	22,210	–	–	0.01%	154
2023 Q1	$350K	Hold	22,210	–	–	0.01%	180
2022 Q4	$234K	Sell	22,210 -5,900	-21%	-$86.5K	﹤0.01%	205
2022 Q3	$548K	Sell	28,110 -4,890	-15%	-$146K	0.01%	150
2022 Q2	$1.14M	Hold	33,000	–	–	0.02%	128
2022 Q1	$1.82M	Hold	33,000	–	–	0.02%	116
2021 Q4	$3.11M	Hold	33,000	–	–	0.04%	99
2021 Q3	$2.39M	Buy	+33,000	New	+$2.24M	0.03%	91

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Allen Investment Management's APP Position: Q2 2026 in Review

Allen Investment Management increased its Applovin (APP) stake by 19% in Q2 2026, buying an estimated $639K and bringing the position to 8,135 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #105.

Allen Investment Management first reported a position in APP in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.21M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold APP as of Q2 2026.

Allen Investment Management held 8,135 shares of Applovin worth $4.19M as of Q2 2026.
Allen Investment Management bought 1,325 Applovin shares in Q2 2026, an estimated $639K.
Applovin made up 0.05% of Allen Investment Management's portfolio in Q2 2026, its #105 holding.
Allen Investment Management first reported a position in Applovin in Q3 2021 and has held it in 20 quarters since.
Allen Investment Management's Applovin position peaked at $8.21M in Q3 2025.
1,457 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.