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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
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

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's APP Position: Q2 2026 in Review

Davenport & Co increased its Applovin (APP) stake by 0.32% in Q2 2026, buying an estimated $2.9K and bringing the position to 1,870 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Davenport & Co first reported a position in APP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2025. 289 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Davenport & Co held 1,870 shares of Applovin worth $963K as of Q2 2026.
  • Davenport & Co bought 6 Applovin shares in Q2 2026, an estimated $2.9K.
  • Applovin made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #788 holding.
  • Davenport & Co first reported a position in Applovin in Q4 2024 and has held it in 7 quarters since.
  • Davenport & Co's Applovin position peaked at $1.35M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.