BP
APP icon

Ballentine Partners’s Applovin APP Stock Holding History

Ballentine Partners’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 		$3.92M Buy
7,603
+248
+3% +$120K 0.05% 132
2026
Q1 		$2.93M Sell
7,355
-729
-9% -$352K 0.04% 153
2025
Q4 		$5.45M Sell
8,084
-289
-3% -$182K 0.08% 91
2025
Q3 		$6.02M Buy
8,373
+94
+1% +$43.3K 0.08% 78
2025
Q2 		$2.9M Sell
8,279
-407
-5% -$132K 0.04% 145
2025
Q1 		$2.3M Buy
8,686
+277
+3% +$95.5K 0.04% 168
2024
Q4 		$2.72M Buy
8,409
+305
+4% +$77.2K 0.05% 140
2024
Q3 		$1.06M Buy
8,104
+1,047
+15% +$95.5K 0.02% 269
2024
Q2 		$587K Buy
7,057
+119
+2% +$9.23K 0.01% 375
2024
Q1 		$480K Buy
6,938
+24
+0.3% +$1.27K 0.01% 397
2023
Q4 		$276K Sell
6,914
-19
-0.3% -$745 0.01% 527
2023
Q3 		$277K Buy
+6,933
New +$246K 0.01% 460

Other funds holding APP

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's APP Position: Q2 2026 in Review

Ballentine Partners increased its Applovin (APP) stake by 3.4% in Q2 2026, buying an estimated $120K and bringing the position to 7,603 shares worth $3.92M. The position accounts for 0.05% of the portfolio, ranked #132.

Ballentine Partners first reported a position in APP in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.02M in Q3 2025. 194 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Ballentine Partners held 7,603 shares of Applovin worth $3.92M as of Q2 2026.
  • Ballentine Partners bought 248 Applovin shares in Q2 2026, an estimated $120K.
  • Applovin made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #132 holding.
  • Ballentine Partners first reported a position in Applovin in Q3 2023 and has held it in 12 quarters since.
  • Ballentine Partners's Applovin position peaked at $6.02M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.