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Augustine Asset Management’s Applovin APP Stock Holding History

Augustine 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 		$131M Sell
253,670
-13,381
-5% -$6.46M 26.46% 1
2026
Q1 		$106M Buy
267,051
+3,721
+1% +$1.8M 23.93% 1
2025
Q4 		$177M Sell
263,330
-4,360
-2% -$2.75M 35.43% 1
2025
Q3 		$192M Sell
267,690
-8,995
-3% -$4.15M 38.7% 1
2025
Q2 		$96.9M Sell
276,685
-4,295
-2% -$1.39M 25.91% 1
2025
Q1 		$74.5M Sell
280,980
-21,042
-7% -$7.25M 21.76% 1
2024
Q4 		$97.8M Sell
302,022
-43,282
-13% -$10.9M 25.7% 1
2024
Q3 		$45.1M Sell
345,304
-27,195
-7% -$2.48M 15.74% 1
2024
Q2 		$31M Sell
372,499
-21,534
-5% -$1.67M 11.97% 1
2024
Q1 		$27.3M Sell
394,033
-203,853
-34% -$10.8M 11.37% 1
2023
Q4 		$23.8M Sell
597,886
-103,000
-15% -$4.04M 10.55% 3
2023
Q3 		$28M Buy
700,886
+376
+0.1% +$13.3K 12.93% 1
2023
Q2 		$18M Sell
700,510
-96,633
-12% -$2M 8.33% 3
2023
Q1 		$12.6M Buy
797,143
+479,690
+151% +$6.29M 6.22% 3
2022
Q4 		$3.34M Buy
317,453
+306,653
+2,839% +$4.5M 1.85% 15
2022
Q3 		$210K Buy
+10,800
New +$323K 0.14% 83

Other funds holding APP

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Augustine Asset Management reduced its Applovin (APP) stake by 5% in Q2 2026, selling an estimated $6.46M and leaving 253,670 shares worth $131M. The position accounts for 26.46% of the portfolio, ranked #1.

Augustine Asset Management first reported a position in APP in Q3 2022 and has held it in 16 quarters since. The position peaked at $192M in Q3 2025. 313 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Augustine Asset Management held 253,670 shares of Applovin worth $131M as of Q2 2026.
  • Augustine Asset Management sold 13,381 Applovin shares in Q2 2026, an estimated $6.46M.
  • Applovin made up 26.46% of Augustine Asset Management's portfolio in Q2 2026, its #1 holding.
  • Augustine Asset Management first reported a position in Applovin in Q3 2022 and has held it in 16 quarters since.
  • Augustine Asset Management's Applovin position peaked at $192M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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