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Barrett & Company’s Applovin APP Stock Holding History

Barrett & Company’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 		$2.58K Buy
+5
New +$2.41K ﹤0.01% 607
2026
Q1 		– Sell
-40
Closed -$27K – 652
2025
Q4 		$27K Sell
40
-187
-82% -$118K 0.01% 364
2025
Q3 		$163K Buy
+227
New +$105K 0.06% 169

Other funds holding APP

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Barrett & Company's APP Position: Q2 2026 in Review

Barrett & Company opened a new position in Applovin (APP) in Q2 2026: 5 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Barrett & Company previously reported a position in APP as recently as Q4 2025.

Barrett & Company first reported a position in APP in Q3 2025 and has held it in 3 quarters since. The position peaked at $163K in Q3 2025. 627 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Barrett & Company held 5 shares of Applovin worth $2.58K as of Q2 2026.
  • Applovin was a new Barrett & Company position in Q2 2026.
  • Applovin made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #607 holding.
  • Barrett & Company first reported a position in Applovin in Q3 2025 and has held it in 3 quarters since.
  • Barrett & Company's Applovin position peaked at $163K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.