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 		$166K Sell
202
-13
-6% -$6.27K ﹤0.01% 4573
2026
Q1 		$122K Buy
215
+212
+7,067% +$102K ﹤0.01% 4532
2025
Q4 		$157K Hold
3
– – ﹤0.01% 4339
2025
Q3 		$99.7K Hold
3
– – ﹤0.01% 4783
2025
Q2 		$68.5K Buy
3
+1
+50% +$324 ﹤0.01% 4805
2025
Q1 		$34.2K Buy
2
+1
+100% +$345 ﹤0.01% 4987
2024
Q4 		$27.4K Sell
1
-6
-86% -$1.52K ﹤0.01% 5124
2024
Q3 		$18.2K Sell
7
-25
-78% -$2.28K ﹤0.01% 5443
2024
Q2 		$27.3K Buy
32
+19
+146% +$1.47K ﹤0.01% 5123
2024
Q1 		$16.7K Buy
+13
New +$688 ﹤0.01% 5473

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. 1,462 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.
  • 1,462 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.