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Summit Trail Advisors’s Applovin APP Stock Holding History

Summit Trail Advisors’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 		$4.8M Sell
9,325
-410
-4% -$198K 0.06% 192
2026
Q1 		$3.87M Buy
9,735
+4,466
+85% +$2.16M 0.06% 223
2025
Q4 		$3.55M Sell
5,269
-362
-6% -$228K 0.06% 187
2025
Q3 		$4.05M Buy
5,631
+1,746
+45% +$805K 0.06% 181
2025
Q2 		$1.36M Buy
3,885
+1,200
+45% +$389K 0.02% 371
2025
Q1 		$711K Sell
2,685
-460
-15% -$159K 0.02% 201
2024
Q4 		$1.02M Buy
+3,145
New +$796K 0.04% 138

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

Summit Trail Advisors's APP Position: Q2 2026 in Review

Summit Trail Advisors reduced its Applovin (APP) stake by 4.2% in Q2 2026, selling an estimated $198K and leaving 9,325 shares worth $4.8M. The position accounts for 0.06% of the portfolio, ranked #192.

Summit Trail Advisors first reported a position in APP in Q4 2024 and has held it in 7 quarters since. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Summit Trail Advisors held 9,325 shares of Applovin worth $4.8M as of Q2 2026.
  • Summit Trail Advisors sold 410 Applovin shares in Q2 2026, an estimated $198K.
  • Applovin made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #192 holding.
  • Summit Trail Advisors first reported a position in Applovin in Q4 2024 and has held it in 7 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.