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Employees Retirement System of Texas’s Applovin APP Stock Holding History

Employees Retirement System of Texas’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 		$2.15M Sell
4,172
-66
-2% -$31.9K 0.02% 190
2026
Q1 		$1.69M Buy
4,238
+66
+2% +$31.9K 0.01% 186
2025
Q4 		$2.81M Sell
4,172
-1,743
-29% -$1.1M 0.02% 180
2025
Q3 		$4.25M Sell
5,915
-9,815
-62% -$4.53M 0.03% 164
2025
Q2 		$5.51M Buy
+15,730
New +$5.1M 0.04% 165
2025
Q1 		– Sell
-68,760
Closed -$22.3M – 270
2024
Q4 		$22.3M Sell
68,760
-16,852
-20% -$4.26M 0.19% 97
2024
Q3 		$11.2M Sell
85,612
-32,977
-28% -$3.01M 0.1% 110
2024
Q2 		$9.87M Sell
118,589
-433
-0.4% -$33.6K 0.09% 114
2024
Q1 		$8.24M Sell
119,022
-8,574
-7% -$454K 0.09% 123
2023
Q4 		$5.08M Sell
127,596
-3,312
-3% -$130K 0.06% 168
2023
Q3 		$5.23M Buy
130,908
+42,722
+48% +$1.52M 0.08% 140
2023
Q2 		$2.27M Buy
+88,186
New +$1.82M 0.03% 214

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's APP Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Applovin (APP) stake by 1.6% in Q2 2026, selling an estimated $31.9K and leaving 4,172 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #190.

Employees Retirement System of Texas first reported a position in APP in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.3M in Q4 2024. 1,463 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Employees Retirement System of Texas held 4,172 shares of Applovin worth $2.15M as of Q2 2026.
  • Employees Retirement System of Texas sold 66 Applovin shares in Q2 2026, an estimated $31.9K.
  • Applovin made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #190 holding.
  • Employees Retirement System of Texas first reported a position in Applovin in Q2 2023 and has held it in 12 quarters since.
  • Employees Retirement System of Texas's Applovin position peaked at $22.3M in Q4 2024.
  • 1,463 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.