OIS
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OneAscent Investment Solutions’s Applovin APP Stock Holding History

OneAscent Investment Solutions’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 		$380K Sell
737
-448
-38% -$216K 0.36% 66
2026
Q1 		$472K Buy
1,185
+553
+88% +$267K 0.47% 54
2025
Q4 		$426K Buy
632
+98
+18% +$61.8K 0.45% 61
2025
Q3 		$384K Sell
534
-397
-43% -$183K 0.41% 67
2025
Q2 		$326K Sell
931
-362
-28% -$117K 0.35% 85
2025
Q1 		$343K Buy
+1,293
New +$446K 0.41% 74

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

OneAscent Investment Solutions's APP Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Applovin (APP) stake by 38% in Q2 2026, selling an estimated $216K and leaving 737 shares worth $380K. The position accounts for 0.36% of the portfolio, ranked #66.

OneAscent Investment Solutions first reported a position in APP in Q1 2025 and has held it in 6 quarters since. The position peaked at $472K in Q1 2026. 1,451 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • OneAscent Investment Solutions held 737 shares of Applovin worth $380K as of Q2 2026.
  • OneAscent Investment Solutions sold 448 Applovin shares in Q2 2026, an estimated $216K.
  • Applovin made up 0.36% of OneAscent Investment Solutions's portfolio in Q2 2026, its #66 holding.
  • OneAscent Investment Solutions first reported a position in Applovin in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Applovin position peaked at $472K in Q1 2026.
  • 1,451 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.