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Covenant Asset Management’s Applovin APP Stock Holding History

Covenant 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 		$226K Sell
439
-64
-13% -$30.9K 0.04% 158
2026
Q1 		$200K Sell
503
-58
-10% -$28K 0.03% 162
2025
Q4 		$378K Buy
+561
New +$353K 0.04% 139

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

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

Covenant Asset Management reduced its Applovin (APP) stake by 13% in Q2 2026, selling an estimated $30.9K and leaving 439 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #158.

Covenant Asset Management first reported a position in APP in Q4 2025 and has held it in 3 quarters since. The position peaked at $378K in Q4 2025. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Covenant Asset Management held 439 shares of Applovin worth $226K as of Q2 2026.
  • Covenant Asset Management sold 64 Applovin shares in Q2 2026, an estimated $30.9K.
  • Applovin made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #158 holding.
  • Covenant Asset Management first reported a position in Applovin in Q4 2025 and has held it in 3 quarters since.
  • Covenant Asset Management's Applovin position peaked at $378K in Q4 2025.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.