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Wellington Shields & Co’s Applovin APP Stock Holding History

Wellington Shields & Co’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 		$103K Sell
200
-250
-56% -$121K 0.02% 285
2026
Q1 		$179K Sell
450
-550
-55% -$266K 0.05% 248
2025
Q4 		$674K Buy
1,000
+250
+33% +$158K 0.17% 115
2025
Q3 		$539K Sell
750
-100
-12% -$46.1K 0.14% 140
2025
Q2 		$298K Buy
+850
New +$276K 0.08% 180

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

Wellington Shields & Co's APP Position: Q2 2026 in Review

Wellington Shields & Co reduced its Applovin (APP) stake by 56% in Q2 2026, selling an estimated $121K and leaving 200 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #285.

Wellington Shields & Co first reported a position in APP in Q2 2025 and has held it in 5 quarters since. The position peaked at $674K in Q4 2025. 1,449 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Wellington Shields & Co held 200 shares of Applovin worth $103K as of Q2 2026.
  • Wellington Shields & Co sold 250 Applovin shares in Q2 2026, an estimated $121K.
  • Applovin made up 0.02% of Wellington Shields & Co's portfolio in Q2 2026, its #285 holding.
  • Wellington Shields & Co first reported a position in Applovin in Q2 2025 and has held it in 5 quarters since.
  • Wellington Shields & Co's Applovin position peaked at $674K in Q4 2025.
  • 1,449 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.