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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osaic Holdings's APP Position: Q1 2026 in Review

Osaic Holdings reduced its Applovin (APP) stake by 12% in Q1 2026, selling an estimated $4.89M and leaving 71,584 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #451.

Osaic Holdings first reported a position in APP in Q2 2021 and has held it in 20 quarters since. The position peaked at $55M in Q4 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Osaic Holdings held 71,584 shares of Applovin worth $28.5M as of Q1 2026.
  • Osaic Holdings sold 10,112 Applovin shares in Q1 2026, an estimated $4.89M.
  • Applovin made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #451 holding.
  • Osaic Holdings first reported a position in Applovin in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Applovin position peaked at $55M in Q4 2025.
  • 1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.