O'Shaughnessy Asset Management’s Applovin APP Stock Holding History

O'Shaughnessy Asset Management’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	$32.2M	Sell	62,436 -4,131	-6%	-$1.99M	0.15%	148
2026 Q1	$26.5M	Buy	66,567 +1,908	+3%	+$922K	0.13%	166
2025 Q4	$43.6M	Buy	64,659 +1,322	+2%	+$833K	0.24%	84
2025 Q3	$45.5M	Sell	63,337 -19,583	-24%	-$9.03M	0.27%	66
2025 Q2	$29M	Sell	82,920 -164,349	-66%	-$53.3M	0.2%	104
2025 Q1	$65.5M	Sell	247,269 -159,136	-39%	-$54.8M	0.53%	32
2024 Q4	$132M	Buy	406,405 +5,087	+1%	+$1.29M	1.12%	10
2024 Q3	$58.3M	Buy	401,318 +160,115	+66%	+$14.6M	0.52%	38
2024 Q2	$20.1M	Buy	241,203 +160,870	+200%	+$12.5M	0.21%	107
2024 Q1	$5.56M	Buy	80,333 +68,925	+604%	+$3.65M	0.06%	337
2023 Q4	$455K	Buy	+11,408	New	+$447K	0.01%	1044

Other funds holding APP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's APP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Applovin (APP) stake by 6.2% in Q2 2026, selling an estimated $1.99M and leaving 62,436 shares worth $32.2M. The position accounts for 0.15% of the portfolio, ranked #148.

O'Shaughnessy Asset Management first reported a position in APP in Q4 2023 and has held it in 11 quarters since. The position peaked at $132M in Q4 2024. 1,447 funds tracked by Wall St. Rank hold APP as of Q2 2026.

O'Shaughnessy Asset Management held 62,436 shares of Applovin worth $32.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,131 Applovin shares in Q2 2026, an estimated $1.99M.
Applovin made up 0.15% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #148 holding.
O'Shaughnessy Asset Management first reported a position in Applovin in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Applovin position peaked at $132M in Q4 2024.
1,447 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.