CAIMH
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Central Asset Investments & Management Holdings’s Applovin APP Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-910
Closed -$613K – 26
2025
Q4 		$613K Sell
910
-198
-18% -$125K 0.4% 24
2025
Q3 		$796K Sell
1,108
-312
-22% -$144K 0.47% 33
2025
Q2 		$497K Buy
+1,420
New +$460K 0.35% 33

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

Central Asset Investments & Management Holdings's APP Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Applovin (APP) in Q1 2026, closing a stake of 910 shares — an estimated $613K sold.

Central Asset Investments & Management Holdings first reported a position in APP in Q2 2025 and held it in 3 quarters. The position peaked at $796K in Q3 2025. 1,390 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 910 Applovin shares in Q1 2026, an estimated $613K.
  • Central Asset Investments & Management Holdings first reported a position in Applovin in Q2 2025 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's Applovin position peaked at $796K in Q3 2025.
  • 1,390 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.