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Weiss Asset Management’s Applovin APP Stock Holding History

Weiss Asset 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
Q2 		– Sell
-2,280
Closed -$907K – 644
2026
Q1 		$907K Buy
2,280
+1,734
+318% +$838K 0.02% 343
2025
Q4 		$368K Buy
+546
New +$344K ﹤0.01% 503
2025
Q3 		– Sell
-48,121
Closed -$16.8M – 611
2025
Q2 		$16.8M Buy
+48,121
New +$15.6M 0.19% 79
2025
Q1 		– Sell
-1,609
Closed -$521K – 331
2024
Q4 		$521K Buy
+1,609
New +$407K 0.01% 454
2022
Q4 		– Sell
-20,534
Closed -$400K – 548
2022
Q3 		$400K Buy
+20,534
New +$614K 0.01% 540

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

Weiss Asset Management's APP Position: Q2 2026 in Review

Weiss Asset Management sold out of Applovin (APP) in Q2 2026, closing a stake of 2,280 shares — an estimated $907K sold.

Weiss Asset Management first reported a position in APP in Q3 2022 and held it in 5 quarters. The position peaked at $16.8M in Q2 2025. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Weiss Asset Management reported no remaining Applovin position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 2,280 Applovin shares in Q2 2026, an estimated $907K.
  • Weiss Asset Management first reported a position in Applovin in Q3 2022 and held it in 5 quarters.
  • Weiss Asset Management's Applovin position peaked at $16.8M in Q2 2025.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.