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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Employees Retirement System of Texas's APP Position: Q1 2026 in Review

Employees Retirement System of Texas increased its Applovin (APP) stake by 1.6% in Q1 2026, buying an estimated $31.9K and bringing the position to 4,238 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #186.

Employees Retirement System of Texas first reported a position in APP in Q2 2023 and has held it in 11 quarters since. The position peaked at $22.3M in Q4 2024. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

Employees Retirement System of Texas held 4,238 shares of Applovin worth $1.69M as of Q1 2026.
Employees Retirement System of Texas bought 66 Applovin shares in Q1 2026, an estimated $31.9K.
Applovin made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #186 holding.
Employees Retirement System of Texas first reported a position in Applovin in Q2 2023 and has held it in 11 quarters since.
Employees Retirement System of Texas's Applovin position peaked at $22.3M in Q4 2024.
1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.