TCM
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Twin Capital Management’s Applovin APP Stock Holding History

Twin 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
Q1 		$1.39M Sell
3,482
-903
-21% -$436K 0.18% 128
2025
Q4 		$2.95M Buy
4,385
+1,314
+43% +$828K 0.37% 72
2025
Q3 		$2.21M Sell
3,071
-2,541
-45% -$1.17M 0.28% 95
2025
Q2 		$1.96M Buy
5,612
+130
+2% +$42.1K 0.21% 121
2025
Q1 		$1.45M Buy
+5,482
New +$1.89M 0.17% 139

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Twin Capital Management's APP Position: Q1 2026 in Review

Twin Capital Management reduced its Applovin (APP) stake by 21% in Q1 2026, selling an estimated $436K and leaving 3,482 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #128.

Twin Capital Management first reported a position in APP in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.95M in Q4 2025. 1,384 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Twin Capital Management held 3,482 shares of Applovin worth $1.39M as of Q1 2026.
  • Twin Capital Management sold 903 Applovin shares in Q1 2026, an estimated $436K.
  • Applovin made up 0.18% of Twin Capital Management's portfolio in Q1 2026, its #128 holding.
  • Twin Capital Management first reported a position in Applovin in Q1 2025 and has held it in 5 quarters since.
  • Twin Capital Management's Applovin position peaked at $2.95M in Q4 2025.
  • 1,384 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.