SCM
APP icon

Stevens Capital Management’s Applovin APP Stock Holding History

Stevens Capital 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 		$2.08M Sell
4,041
-17,474
-81% -$8.43M 0.5% 53
2026
Q1 		$8.56M Buy
21,515
+21,213
+7,024% +$10.3M 1.32% 17
2025
Q4 		$203K Sell
302
-3,685
-92% -$2.32M 0.07% 195
2025
Q3 		$2.87M Buy
+3,987
New +$1.84M 0.38% 59

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

Stevens Capital Management's APP Position: Q2 2026 in Review

Stevens Capital Management reduced its Applovin (APP) stake by 81% in Q2 2026, selling an estimated $8.43M and leaving 4,041 shares worth $2.08M. The position accounts for 0.5% of the portfolio, ranked #53.

Stevens Capital Management first reported a position in APP in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.56M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Stevens Capital Management held 4,041 shares of Applovin worth $2.08M as of Q2 2026.
  • Stevens Capital Management sold 17,474 Applovin shares in Q2 2026, an estimated $8.43M.
  • Applovin made up 0.5% of Stevens Capital Management's portfolio in Q2 2026, its #53 holding.
  • Stevens Capital Management first reported a position in Applovin in Q3 2025 and has held it in 4 quarters since.
  • Stevens Capital Management's Applovin position peaked at $8.56M in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.