VCA
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Verdence Capital Advisors’s Applovin APP Stock Holding History

Verdence Capital 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
Q1 		– Sell
-333
Closed -$224K – 660
2025
Q4 		$224K Buy
333
+18
+6% +$11.3K 0.01% 595
2025
Q3 		$203K Sell
315
-541
-63% -$249K 0.01% 671
2025
Q2 		$300K Sell
856
-3,921
-82% -$1.27M 0.02% 553
2025
Q1 		$1.27M Sell
4,777
-5,097
-52% -$1.76M 0.1% 215
2024
Q4 		$3.2M Sell
9,874
-1,148
-10% -$290K 0.26% 101
2024
Q3 		$1.44M Buy
11,022
+6,206
+129% +$566K 0.11% 205
2024
Q2 		$401K Buy
+4,816
New +$374K 0.04% 385

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

Verdence Capital Advisors's APP Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Applovin (APP) in Q1 2026, closing a stake of 333 shares — an estimated $224K sold.

Verdence Capital Advisors first reported a position in APP in Q2 2024 and held it in 7 quarters. The position peaked at $3.2M in Q4 2024. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 333 Applovin shares in Q1 2026, an estimated $224K.
  • Verdence Capital Advisors first reported a position in Applovin in Q2 2024 and held it in 7 quarters.
  • Verdence Capital Advisors's Applovin position peaked at $3.2M in Q4 2024.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.