TF
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Trek Financial’s Applovin APP Stock Holding History

Trek Financial’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 		$905K Sell
1,757
-57
-3% -$27.5K 0.04% 258
2026
Q1 		$722K Buy
1,814
+773
+74% +$374K 0.04% 261
2025
Q4 		$701K Sell
1,041
-8,589
-89% -$5.41M 0.04% 257
2025
Q3 		$6.92M Buy
9,630
+8,618
+852% +$3.97M 0.41% 67
2025
Q2 		$354K Sell
1,012
-101
-9% -$32.7K 0.02% 314
2025
Q1 		$295K Sell
1,113
-145
-12% -$50K 0.02% 313
2024
Q4 		$407K Sell
1,258
-2,297
-65% -$581K 0.03% 275
2024
Q3 		$464K Sell
3,555
-815
-19% -$74.4K 0.03% 246
2024
Q2 		$364K Sell
4,370
-871
-17% -$67.6K 0.03% 274
2024
Q1 		$363K Buy
+5,241
New +$278K 0.03% 270

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

Trek Financial's APP Position: Q2 2026 in Review

Trek Financial reduced its Applovin (APP) stake by 3.1% in Q2 2026, selling an estimated $27.5K and leaving 1,757 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #258.

Trek Financial first reported a position in APP in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.92M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Trek Financial held 1,757 shares of Applovin worth $905K as of Q2 2026.
  • Trek Financial sold 57 Applovin shares in Q2 2026, an estimated $27.5K.
  • Applovin made up 0.04% of Trek Financial's portfolio in Q2 2026, its #258 holding.
  • Trek Financial first reported a position in Applovin in Q1 2024 and has held it in 10 quarters since.
  • Trek Financial's Applovin position peaked at $6.92M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.