Pathstone Holdings
APP icon

Pathstone Holdings’s Applovin APP Stock Holding History

Pathstone 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 		$22M Buy
42,683
+16,213
+61% +$7.82M 0.06% 195
2026
Q1 		$10.5M Sell
26,470
-1,761
-6% -$851K 0.04% 331
2025
Q4 		$19M Buy
28,231
+1,971
+8% +$1.24M 0.07% 189
2025
Q3 		$18.9M Buy
26,260
+7,365
+39% +$3.4M 0.07% 191
2025
Q2 		$6.61M Sell
18,895
-413
-2% -$134K 0.03% 454
2025
Q1 		$5.12M Buy
19,308
+1,347
+7% +$464K 0.02% 556
2024
Q4 		$5.82M Sell
17,961
-1,905
-10% -$482K 0.03% 495
2024
Q3 		$2.59M Buy
19,866
+1,042
+6% +$95.1K 0.01% 847
2024
Q2 		$1.57M Buy
18,824
+1,354
+8% +$105K 0.01% 1043
2024
Q1 		$1.21M Buy
17,470
+3,695
+27% +$196K 0.01% 1170
2023
Q4 		$549K Buy
+13,775
New +$540K ﹤0.01% 1447

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

Pathstone Holdings's APP Position: Q2 2026 in Review

Pathstone Holdings increased its Applovin (APP) stake by 61% in Q2 2026, buying an estimated $7.82M and bringing the position to 42,683 shares worth $22M. The position accounts for 0.06% of the portfolio, ranked #195.

Pathstone Holdings first reported a position in APP in Q4 2023 and has held it in 11 quarters since. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Pathstone Holdings held 42,683 shares of Applovin worth $22M as of Q2 2026.
  • Pathstone Holdings bought 16,213 Applovin shares in Q2 2026, an estimated $7.82M.
  • Applovin made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #195 holding.
  • Pathstone Holdings first reported a position in Applovin in Q4 2023 and has held it in 11 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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