Virginia Retirement Systems’s Applovin APP Stock Holding History

Virginia Retirement Systems’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 Q3	$22.6M	Sell	77,723 -30,400	-28%	-$11.2M	0.14%	164
2026 Q2	$55.7M	Buy	108,123 +9,558	+10%	+$4.61M	0.33%	71
2026 Q1	$39.2M	Hold	98,565	–	–	0.29%	105
2025 Q4	$66.4M	Buy	98,565 +62,865	+176%	+$39.6M	0.4%	57
2025 Q3	$25.7M	Buy	+35,700	New	+$16.5M	0.17%	147
2023 Q3	$1.4M	Sell	35,100 -1,900	-5%	-$67.4K	0.01%	421
2023 Q2	$952K	Buy	37,000 +13,200	+55%	+$273K	0.01%	564
2023 Q1	$375K	Buy	+23,800	New	+$312K	﹤0.01%	823

Other funds holding APP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Virginia Retirement Systems's APP Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Applovin (APP) stake by 28% in Q3 2026, selling an estimated $11.2M and leaving 77,723 shares worth $22.6M. The position accounts for 0.14% of the portfolio, ranked #164.

Virginia Retirement Systems first reported a position in APP in Q1 2023 and has held it in 8 quarters since. The position peaked at $66.4M in Q4 2025. 729 funds tracked by Wall St. Rank hold APP as of Q3 2026.

Virginia Retirement Systems held 77,723 shares of Applovin worth $22.6M as of Q3 2026.
Virginia Retirement Systems sold 30,400 Applovin shares in Q3 2026, an estimated $11.2M.
Applovin made up 0.14% of Virginia Retirement Systems's portfolio in Q3 2026, its #164 holding.
Virginia Retirement Systems first reported a position in Applovin in Q1 2023 and has held it in 8 quarters since.
Virginia Retirement Systems's Applovin position peaked at $66.4M in Q4 2025.
729 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.