Davenport & Co
APP icon

Davenport & Co’s Applovin APP Stock Holding History

Davenport & Co’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
Q3 		$206K Sell
709
-1,161
-62% -$428K ﹤0.01% 1334
2026
Q2 		$963K Buy
1,870
+6
+0.3% +$2.9K ﹤0.01% 788
2026
Q1 		$742K Sell
1,864
-140
-7% -$67.7K ﹤0.01% 798
2025
Q4 		$1.35M Buy
2,004
+204
+11% +$129K 0.01% 628
2025
Q3 		$1.29M Buy
1,800
+446
+33% +$206K 0.01% 629
2025
Q2 		$474K Sell
1,354
-704
-34% -$228K ﹤0.01% 891
2025
Q1 		$545K Buy
2,058
+273
+15% +$94.1K ﹤0.01% 808
2024
Q4 		$578K Buy
+1,785
New +$452K ﹤0.01% 784

Other funds holding APP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davenport & Co's APP Position: Q3 2026 in Review

Davenport & Co reduced its Applovin (APP) stake by 62% in Q3 2026, selling an estimated $428K and leaving 709 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Davenport & Co first reported a position in APP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q4 2025. 602 funds tracked by Wall St. Rank hold APP as of Q3 2026.

  • Davenport & Co held 709 shares of Applovin worth $206K as of Q3 2026.
  • Davenport & Co sold 1,161 Applovin shares in Q3 2026, an estimated $428K.
  • Applovin made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1334 holding.
  • Davenport & Co first reported a position in Applovin in Q4 2024 and has held it in 8 quarters since.
  • Davenport & Co's Applovin position peaked at $1.35M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.