Assenagon Asset Management
APP icon

Assenagon Asset Management’s Applovin APP Stock Holding History

Assenagon Asset 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 		$3.2M Sell
6,219
-32
-0.5% -$15.4K ﹤0.01% 757
2026
Q1 		$2.49M Sell
6,251
-474
-7% -$229K ﹤0.01% 742
2025
Q4 		$4.53M Buy
6,725
+891
+15% +$561K 0.01% 662
2025
Q3 		$4.19M Buy
5,834
+82
+1% +$37.8K 0.01% 650
2025
Q2 		$2.01M Buy
5,752
+1,579
+38% +$512K ﹤0.01% 771
2025
Q1 		$1.11M Buy
4,173
+121
+3% +$41.7K ﹤0.01% 878
2024
Q4 		$1.31M Buy
+4,052
New +$1.03M ﹤0.01% 1049

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

Assenagon Asset Management's APP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Applovin (APP) stake by 0.51% in Q2 2026, selling an estimated $15.4K and leaving 6,219 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Assenagon Asset Management first reported a position in APP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.53M in Q4 2025. 1,451 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Assenagon Asset Management held 6,219 shares of Applovin worth $3.2M as of Q2 2026.
  • Assenagon Asset Management sold 32 Applovin shares in Q2 2026, an estimated $15.4K.
  • Applovin made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #757 holding.
  • Assenagon Asset Management first reported a position in Applovin in Q4 2024 and has held it in 7 quarters since.
  • Assenagon Asset Management's Applovin position peaked at $4.53M in Q4 2025.
  • 1,451 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.