Asset Management One
APP icon

Asset Management One’s Applovin APP Stock Holding History

Asset Management One’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 		$54.6M Buy
105,909
+6,424
+6% +$3.1M 0.14% 122
2026
Q1 		$39.6M Buy
99,485
+1,036
+1% +$501K 0.12% 151
2025
Q4 		$68.8M Sell
98,449
-365
-0.4% -$230K 0.19% 97
2025
Q3 		$71M Buy
98,814
+9,278
+10% +$4.28M 0.21% 90
2025
Q2 		$31.3M Buy
89,536
+9,734
+12% +$3.16M 0.1% 183
2025
Q1 		$21.1M Buy
79,802
+4,772
+6% +$1.64M 0.07% 249
2024
Q4 		$25.1M Buy
75,030
+4,332
+6% +$1.1M 0.09% 209
2024
Q3 		$9.23M Buy
70,698
+8,119
+13% +$741K 0.03% 447
2024
Q2 		$5.21M Buy
62,579
+4,404
+8% +$342K 0.02% 571
2024
Q1 		$4.03M Buy
+58,175
New +$3.08M 0.02% 644
2022
Q4 		– Sell
-52,313
Closed -$1.02M – 1001
2022
Q3 		$1.02M Hold
52,313
– – 0.01% 818
2022
Q2 		$1.8M Buy
+52,313
New +$2.1M 0.01% 785

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 Management One's APP Position: Q2 2026 in Review

Asset Management One increased its Applovin (APP) stake by 6.5% in Q2 2026, buying an estimated $3.1M and bringing the position to 105,909 shares worth $54.6M. The position accounts for 0.14% of the portfolio, ranked #122.

Asset Management One first reported a position in APP in Q2 2022 and has held it in 12 quarters since. The position peaked at $71M in Q3 2025. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Asset Management One held 105,909 shares of Applovin worth $54.6M as of Q2 2026.
  • Asset Management One bought 6,424 Applovin shares in Q2 2026, an estimated $3.1M.
  • Applovin made up 0.14% of Asset Management One's portfolio in Q2 2026, its #122 holding.
  • Asset Management One first reported a position in Applovin in Q2 2022 and has held it in 12 quarters since.
  • Asset Management One's Applovin position peaked at $71M in Q3 2025.
  • 1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.