EI
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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellevest Inc's APP Position: Q1 2026 in Review

Ellevest Inc reduced its Applovin (APP) stake by 19% in Q1 2026, selling an estimated $108K and leaving 933 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #286.

Ellevest Inc first reported a position in APP in Q3 2022 and has held it in 10 quarters since. The position peaked at $779K in Q4 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Ellevest Inc held 933 shares of Applovin worth $371K as of Q1 2026.
  • Ellevest Inc sold 223 Applovin shares in Q1 2026, an estimated $108K.
  • Applovin made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #286 holding.
  • Ellevest Inc first reported a position in Applovin in Q3 2022 and has held it in 10 quarters since.
  • Ellevest Inc's Applovin position peaked at $779K in Q4 2025.
  • 1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.