Bailard
APP icon

Bailard’s Applovin APP Stock Holding History

Bailard’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
Q3 		$1.21M Sell
4,180
-5,762
-58% -$2.12M 0.02% 310
2026
Q2 		$5.12M Sell
9,942
-1,809
-15% -$873K 0.1% 146
2026
Q1 		$4.68M Sell
11,751
-1,525
-11% -$737K 0.11% 143
2025
Q4 		$8.95M Buy
13,276
+863
+7% +$544K 0.2% 102
2025
Q3 		$8.92M Sell
12,413
-318
-2% -$147K 0.19% 106
2025
Q2 		$4.46M Buy
12,731
+11,973
+1,580% +$3.88M 0.1% 153
2025
Q1 		$201K Buy
+758
New +$261K 0.01% 696

Other funds holding APP

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bailard's APP Position: Q3 2026 in Review

Bailard reduced its Applovin (APP) stake by 58% in Q3 2026, selling an estimated $2.12M and leaving 4,180 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #310.

Bailard first reported a position in APP in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.95M in Q4 2025. 168 funds tracked by Wall St. Rank hold APP as of Q3 2026.

  • Bailard held 4,180 shares of Applovin worth $1.21M as of Q3 2026.
  • Bailard sold 5,762 Applovin shares in Q3 2026, an estimated $2.12M.
  • Applovin made up 0.02% of Bailard's portfolio in Q3 2026, its #310 holding.
  • Bailard first reported a position in Applovin in Q1 2025 and has held it in 7 quarters since.
  • Bailard's Applovin position peaked at $8.95M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.