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Concorde Asset Management’s Applovin APP Stock Holding History

Concorde Asset Management’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 		$350K Sell
680
-8
-1% -$3.86K 0.2% 90
2026
Q1 		$274K Sell
688
-379
-36% -$183K 0.13% 152
2025
Q4 		$719K Buy
1,067
+269
+34% +$169K 0.29% 79
2025
Q3 		$542K Buy
+798
New +$368K 0.23% 95

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

Concorde Asset Management's APP Position: Q2 2026 in Review

Concorde Asset Management reduced its Applovin (APP) stake by 1.2% in Q2 2026, selling an estimated $3.86K and leaving 680 shares worth $350K. The position accounts for 0.2% of the portfolio, ranked #90.

Concorde Asset Management first reported a position in APP in Q3 2025 and has held it in 4 quarters since. The position peaked at $719K in Q4 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Concorde Asset Management held 680 shares of Applovin worth $350K as of Q2 2026.
  • Concorde Asset Management sold 8 Applovin shares in Q2 2026, an estimated $3.86K.
  • Applovin made up 0.2% of Concorde Asset Management's portfolio in Q2 2026, its #90 holding.
  • Concorde Asset Management first reported a position in Applovin in Q3 2025 and has held it in 4 quarters since.
  • Concorde Asset Management's Applovin position peaked at $719K in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.