Ellevest Inc
APP icon

Ellevest Inc’s Applovin APP Stock Holding History

Ellevest Inc’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 		– Sell
-732
Closed -$377K – 458
2026
Q2 		$377K Sell
732
-201
-22% -$97K 0.04% 308
2026
Q1 		$371K Sell
933
-223
-19% -$108K 0.05% 286
2025
Q4 		$779K Buy
1,156
+154
+15% +$97K 0.11% 135
2025
Q3 		$720K Sell
1,002
-134
-12% -$61.8K 0.1% 141
2025
Q2 		$398K Sell
1,136
-56
-5% -$18.2K 0.06% 243
2025
Q1 		$316K Sell
1,192
-352
-23% -$121K 0.02% 282
2024
Q4 		$500K Sell
1,544
-152
-9% -$38.5K 0.03% 198
2024
Q3 		$221K Buy
+1,696
New +$155K 0.01% 390
2023
Q2 		– Sell
-1,252
Closed -$19.7K – 440
2023
Q1 		$19.7K Buy
1,252
+531
+74% +$6.96K ﹤0.01% 845
2022
Q4 		$7.59K Buy
721
+196
+37% +$2.88K ﹤0.01% 1094
2022
Q3 		$10K Buy
+525
New +$15.7K ﹤0.01% 984

Other funds holding APP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 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

Ellevest Inc's APP Position: Q3 2026 in Review

Ellevest Inc sold out of Applovin (APP) in Q3 2026, closing a stake of 732 shares — an estimated $377K sold.

Ellevest Inc first reported a position in APP in Q3 2022 and held it in 11 quarters. The position peaked at $779K in Q4 2025. 729 funds tracked by Wall St. Rank hold APP as of Q3 2026.

  • Ellevest Inc reported no remaining Applovin position as of Q3 2026 after selling out during the quarter.
  • Ellevest Inc sold 732 Applovin shares in Q3 2026, an estimated $377K.
  • Ellevest Inc first reported a position in Applovin in Q3 2022 and held it in 11 quarters.
  • Ellevest Inc's Applovin position peaked at $779K in Q4 2025.
  • 729 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.