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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
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

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

Bailard's APP Position: Q2 2026 in Review

Bailard reduced its Applovin (APP) stake by 15% in Q2 2026, selling an estimated $873K and leaving 9,942 shares worth $5.12M. The position accounts for 0.1% of the portfolio, ranked #146.

Bailard first reported a position in APP in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.95M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Bailard held 9,942 shares of Applovin worth $5.12M as of Q2 2026.
  • Bailard sold 1,809 Applovin shares in Q2 2026, an estimated $873K.
  • Applovin made up 0.1% of Bailard's portfolio in Q2 2026, its #146 holding.
  • Bailard first reported a position in Applovin in Q1 2025 and has held it in 6 quarters since.
  • Bailard's Applovin position peaked at $8.95M in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.