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Concentric Capital Strategies’s Applovin APP Stock Holding History

Concentric Capital Strategies’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 		$519K Buy
1,007
+100
+11% +$48.3K 0.03% 278
2026
Q1 		$361K Buy
+907
New +$438K 0.03% 254
2025
Q3 		– Sell
-11,464
Closed -$4.01M – 299
2025
Q2 		$4.01M Buy
+11,464
New +$3.72M 0.18% 143
2025
Q1 		– Sell
-6,696
Closed -$2.17M – 171
2024
Q4 		$2.17M Buy
+6,696
New +$1.69M 0.1% 169
2024
Q3 		– Sell
-22,359
Closed -$1.86M – 267
2024
Q2 		$1.86M Sell
22,359
-26,091
-54% -$2.02M 0.09% 204
2024
Q1 		$3.35M Buy
+48,450
New +$2.57M 0.19% 130

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

Concentric Capital Strategies's APP Position: Q2 2026 in Review

Concentric Capital Strategies increased its Applovin (APP) stake by 11% in Q2 2026, buying an estimated $48.3K and bringing the position to 1,007 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #278.

Concentric Capital Strategies first reported a position in APP in Q1 2024 and has held it in 6 quarters since. The position peaked at $4.01M in Q2 2025. 1,451 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Concentric Capital Strategies held 1,007 shares of Applovin worth $519K as of Q2 2026.
  • Concentric Capital Strategies bought 100 Applovin shares in Q2 2026, an estimated $48.3K.
  • Applovin made up 0.03% of Concentric Capital Strategies's portfolio in Q2 2026, its #278 holding.
  • Concentric Capital Strategies first reported a position in Applovin in Q1 2024 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Applovin position peaked at $4.01M in Q2 2025.
  • 1,451 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.