Osaic Holdings
APP icon

Osaic Holdings’s Applovin APP Stock Holding History

Osaic Holdings’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 		$37M Buy
71,812
+228
+0.3% +$110K 0.04% 437
2026
Q1 		$28.5M Sell
71,584
-10,112
-12% -$4.89M 0.04% 451
2025
Q4 		$55M Sell
81,696
-2,654
-3% -$1.67M 0.08% 250
2025
Q3 		$49.6M Buy
84,350
+15,491
+22% +$7.14M 0.07% 288
2025
Q2 		$24M Buy
68,859
+19,946
+41% +$6.47M 0.04% 430
2025
Q1 		$13M Sell
48,913
-16,248
-25% -$5.6M 0.03% 577
2024
Q4 		$20.6M Sell
65,161
-15,842
-20% -$4.01M 0.05% 392
2024
Q3 		$10.6M Buy
81,003
+6,439
+9% +$587K 0.02% 648
2024
Q2 		$6.21M Buy
74,564
+14,683
+25% +$1.14M 0.01% 880
2024
Q1 		$4.14M Buy
59,881
+29,282
+96% +$1.55M 0.01% 1165
2023
Q4 		$1.22M Sell
30,599
-32,423
-51% -$1.27M ﹤0.01% 2311
2023
Q3 		$2.52M Buy
63,022
+27,452
+77% +$974K ﹤0.01% 1786
2023
Q2 		$915K Sell
35,570
-1,025
-3% -$21.2K ﹤0.01% 2605
2023
Q1 		$576K Buy
36,595
+2,215
+6% +$29K ﹤0.01% 2968
2022
Q4 		$361K Buy
34,380
+32,223
+1,494% +$473K ﹤0.01% 3331
2022
Q3 		$41K Buy
2,157
+318
+17% +$9.5K ﹤0.01% 5043
2022
Q2 		$62K Buy
1,839
+300
+19% +$12.1K ﹤0.01% 4776
2022
Q1 		$85K Sell
1,539
-386
-20% -$24.6K ﹤0.01% 4710
2021
Q4 		$182K Buy
1,925
+684
+55% +$63.7K ﹤0.01% 4034
2021
Q3 		$89K Sell
1,241
-15,672
-93% -$1.07M ﹤0.01% 4635
2021
Q2 		$1.27M Buy
+16,913
New +$1.17M ﹤0.01% 2123

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

Osaic Holdings's APP Position: Q2 2026 in Review

Osaic Holdings increased its Applovin (APP) stake by 0.32% in Q2 2026, buying an estimated $110K and bringing the position to 71,812 shares worth $37M. The position accounts for 0.04% of the portfolio, ranked #437.

Osaic Holdings first reported a position in APP in Q2 2021 and has held it in 21 quarters since. The position peaked at $55M in Q4 2025. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Osaic Holdings held 71,812 shares of Applovin worth $37M as of Q2 2026.
  • Osaic Holdings bought 228 Applovin shares in Q2 2026, an estimated $110K.
  • Applovin made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #437 holding.
  • Osaic Holdings first reported a position in Applovin in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Applovin position peaked at $55M in Q4 2025.
  • 1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.