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
Q2 		$1.04M Sell
2,018
-198
-9% -$95.6K 0.03% 389
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Group's APP Position: Q2 2026 in Review

Ascent Group reduced its Applovin (APP) stake by 8.9% in Q2 2026, selling an estimated $95.6K and leaving 2,018 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #389.

Ascent Group first reported a position in APP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Ascent Group held 2,018 shares of Applovin worth $1.04M as of Q2 2026.
  • Ascent Group sold 198 Applovin shares in Q2 2026, an estimated $95.6K.
  • Applovin made up 0.03% of Ascent Group's portfolio in Q2 2026, its #389 holding.
  • Ascent Group first reported a position in Applovin in Q3 2024 and has held it in 8 quarters since.
  • Ascent Group's Applovin position peaked at $2.24M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.