State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Applovin APP Stock Holding History

State of Tennessee, Department of Treasury’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 		$33.8M Sell
84,901
-9,902
-10% -$4.79M 0.11% 169
2025
Q4 		$44.9M Buy
94,803
+68,353
+258% +$43.1M 0.14% 131
2025
Q3 		$19M Buy
+26,450
New +$12.2M 0.06% 255

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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

State of Tennessee, Department of Treasury's APP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Applovin (APP) stake by 10% in Q1 2026, selling an estimated $4.79M and leaving 84,901 shares worth $33.8M. The position accounts for 0.11% of the portfolio, ranked #169.

State of Tennessee, Department of Treasury first reported a position in APP in Q3 2025 and has held it in 3 quarters since. The position peaked at $44.9M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 84,901 shares of Applovin worth $33.8M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 9,902 Applovin shares in Q1 2026, an estimated $4.79M.
  • Applovin made up 0.11% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #169 holding.
  • State of Tennessee, Department of Treasury first reported a position in Applovin in Q3 2025 and has held it in 3 quarters since.
  • State of Tennessee, Department of Treasury's Applovin position peaked at $44.9M in Q4 2025.
  • 1,388 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.