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Mount Lucas Management’s Applovin APP Stock Holding History

Mount Lucas Management’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 		– Sell
-728
Closed -$290K – 167
2026
Q1 		$290K Sell
728
-628
-46% -$304K 0.11% 153
2025
Q4 		$914K Sell
1,356
-27
-2% -$17K 0.37% 88
2025
Q3 		$994K Sell
1,383
-107
-7% -$49.3K 0.41% 74
2025
Q2 		$522K Sell
1,490
-5,040
-77% -$1.63M 0.22% 140
2025
Q1 		$1.73M Buy
6,530
+986
+18% +$340K 0.56% 43
2024
Q4 		$1.8M Sell
5,544
-1,173
-17% -$297K 0.63% 36
2024
Q3 		$877K Buy
6,717
+158
+2% +$14.4K 0.3% 84
2024
Q2 		$546K Buy
+6,559
New +$509K 0.16% 111

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 $3.37T AUM 44.26% 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

Mount Lucas Management's APP Position: Q2 2026 in Review

Mount Lucas Management sold out of Applovin (APP) in Q2 2026, closing a stake of 728 shares — an estimated $290K sold.

Mount Lucas Management first reported a position in APP in Q2 2024 and held it in 8 quarters. The position peaked at $1.8M in Q4 2024. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Mount Lucas Management reported no remaining Applovin position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 728 Applovin shares in Q2 2026, an estimated $290K.
  • Mount Lucas Management first reported a position in Applovin in Q2 2024 and held it in 8 quarters.
  • Mount Lucas Management's Applovin position peaked at $1.8M in Q4 2024.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.