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Asset Dedication LLC’s Applovin APP Stock Holding History

Asset Dedication LLC’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 		$101K Hold
196
– – 0.01% 398
2026
Q1 		$78K Sell
196
-5
-2% -$2.42K 0.01% 429
2025
Q4 		$135K Buy
201
+194
+2,771% +$122K 0.01% 360
2025
Q3 		$5.03K Buy
+7
New +$3.23K ﹤0.01% 908

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

Asset Dedication LLC's APP Position: Q2 2026 in Review

Asset Dedication LLC held its Applovin (APP) position steady in Q2 2026 at 196 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #398.

Asset Dedication LLC first reported a position in APP in Q3 2025 and has held it in 4 quarters since. The position peaked at $135K in Q4 2025. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Asset Dedication LLC held 196 shares of Applovin worth $101K as of Q2 2026.
  • Asset Dedication LLC left its Applovin share count unchanged in Q2 2026.
  • Applovin made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #398 holding.
  • Asset Dedication LLC first reported a position in Applovin in Q3 2025 and has held it in 4 quarters since.
  • Asset Dedication LLC's Applovin position peaked at $135K in Q4 2025.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.