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Ballast Rock Private Wealth’s Applovin APP Stock Holding History

Ballast Rock Private Wealth’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 		$773K Hold
1,500
– – 0.36% 72
2026
Q1 		$597K Hold
1,500
– – 0.33% 81
2025
Q4 		$1.01M Buy
+1,500
New +$945K 0.63% 47

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

Ballast Rock Private Wealth's APP Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Applovin (APP) position steady in Q2 2026 at 1,500 shares worth $773K. The position accounts for 0.36% of the portfolio, ranked #72.

Ballast Rock Private Wealth first reported a position in APP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 1,451 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Ballast Rock Private Wealth held 1,500 shares of Applovin worth $773K as of Q2 2026.
  • Ballast Rock Private Wealth left its Applovin share count unchanged in Q2 2026.
  • Applovin made up 0.36% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #72 holding.
  • Ballast Rock Private Wealth first reported a position in Applovin in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Applovin position peaked at $1.01M in Q4 2025.
  • 1,451 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.