AG
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Ascent Group’s Applovin APP Stock Holding History

Ascent Group’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 		$882K Sell
2,216
-957
-30% -$463K 0.03% 385
2025
Q4 		$2.14M Buy
3,173
+57
+2% +$35.9K 0.07% 233
2025
Q3 		$2.24M Sell
3,116
-81
-3% -$37.4K 0.08% 224
2025
Q2 		$1.12M Sell
3,197
-1,766
-36% -$573K 0.04% 314
2025
Q1 		$1.32M Sell
4,963
-590
-11% -$203K 0.06% 292
2024
Q4 		$1.8M Buy
5,553
+1,416
+34% +$358K 0.14% 185
2024
Q3 		$540K Buy
+4,137
New +$377K 0.04% 364

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Group's APP Position: Q1 2026 in Review

Ascent Group reduced its Applovin (APP) stake by 30% in Q1 2026, selling an estimated $463K and leaving 2,216 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #385.

Ascent Group first reported a position in APP in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Ascent Group held 2,216 shares of Applovin worth $882K as of Q1 2026.
  • Ascent Group sold 957 Applovin shares in Q1 2026, an estimated $463K.
  • Applovin made up 0.03% of Ascent Group's portfolio in Q1 2026, its #385 holding.
  • Ascent Group first reported a position in Applovin in Q3 2024 and has held it in 7 quarters since.
  • Ascent Group's Applovin position peaked at $2.24M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.