OF
APP icon

Optimize Financial’s Applovin APP Stock Holding History

Optimize Financial’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 		$480K Sell
932
-3
-0.3% -$1.45K 0.17% 161
2026
Q1 		$372K Sell
935
-2,115
-69% -$1.02M 0.18% 210
2025
Q4 		$2.06M Buy
3,050
+40
+1% +$25.2K 1.04% 7
2025
Q3 		$2.16M Sell
3,010
-1,500
-33% -$692K 1.13% 3
2025
Q2 		$1.58M Sell
4,510
-32
-0.7% -$10.4K 0.97% 36
2025
Q1 		$1.2M Sell
4,542
-7,009
-61% -$2.42M 0.45% 41
2024
Q4 		$3.74M Buy
+11,551
New +$2.92M 2.8% 1

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

Optimize Financial's APP Position: Q2 2026 in Review

Optimize Financial reduced its Applovin (APP) stake by 0.32% in Q2 2026, selling an estimated $1.45K and leaving 932 shares worth $480K. The position accounts for 0.17% of the portfolio, ranked #161.

Optimize Financial first reported a position in APP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.74M in Q4 2024. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Optimize Financial held 932 shares of Applovin worth $480K as of Q2 2026.
  • Optimize Financial sold 3 Applovin shares in Q2 2026, an estimated $1.45K.
  • Applovin made up 0.17% of Optimize Financial's portfolio in Q2 2026, its #161 holding.
  • Optimize Financial first reported a position in Applovin in Q4 2024 and has held it in 7 quarters since.
  • Optimize Financial's Applovin position peaked at $3.74M in Q4 2024.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.