DF Dent & Co’s AppFolio APPF Stock Holding History

DF Dent & Co’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.6M	Sell	320,512 -80,982	-20%	-$15.3M	0.97%	35
2025 Q4	$93.4M	Sell	401,494 -26,104	-6%	-$6.2M	1.34%	25
2025 Q3	$118M	Sell	427,598 -67,220	-14%	-$18.2M	1.52%	24
2025 Q2	$114M	Buy	494,818 +102,915	+26%	+$22.4M	1.45%	25
2025 Q1	$86.2M	Sell	391,903 -22,065	-5%	-$5.06M	1.15%	33
2024 Q4	$102M	Buy	413,968 +62,277	+18%	+$14.6M	1.29%	29
2024 Q3	$82.8M	Buy	351,691 +32,181	+10%	+$7.53M	1.01%	33
2024 Q2	$78.1M	Sell	319,510 -66,402	-17%	-$15.5M	1.01%	33
2024 Q1	$95.2M	Buy	385,912 +31,855	+9%	+$6.87M	1.16%	31
2023 Q4	$61.3M	Sell	354,057 -9,842	-3%	-$1.84M	0.81%	42
2023 Q3	$66.5M	Sell	363,899 -4,720	-1%	-$856K	0.97%	34
2023 Q2	$63.5M	Sell	368,619 -11,187	-3%	-$1.63M	0.86%	38
2023 Q1	$47.3M	Buy	379,806 +220,680	+139%	+$26.6M	0.67%	44
2022 Q4	$16.8M	Buy	+159,126	New	+$17.7M	0.25%	62

Other funds holding APPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return