Cadent Capital Advisors’s Applovin APP Stock Holding History

Cadent Capital Advisors’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
2025 Q4	–	Sell	-3,757	Closed	-$2.7M	–	183
2025 Q3	$2.7M	Buy	+3,757	New	+$1.73M	0.71%	34

Other funds holding APP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cadent Capital Advisors's APP Position: Q4 2025 in Review

Cadent Capital Advisors sold out of Applovin (APP) in Q4 2025, closing a stake of 3,757 shares — an estimated $2.7M sold.

Cadent Capital Advisors first reported a position in APP in Q3 2025 and held it in 1 quarter. The position peaked at $2.7M in Q3 2025. 1,593 funds tracked by Wall St. Rank hold APP as of Q4 2025.

Cadent Capital Advisors reported no remaining Applovin position as of Q4 2025 after selling out during the quarter.
Cadent Capital Advisors sold 3,757 Applovin shares in Q4 2025, an estimated $2.7M.
Cadent Capital Advisors first reported a position in Applovin in Q3 2025 and held it in 1 quarter.
Cadent Capital Advisors's Applovin position peaked at $2.7M in Q3 2025.
1,593 funds tracked by Wall St. Rank held Applovin as of Q4 2025.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.