Xponance’s Applovin APP Stock Holding History

Xponance’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	$27.6M	Buy	69,449 +6,412	+10%	+$3.1M	0.2%	78
2025 Q4	$42.5M	Buy	63,037 +6,003	+11%	+$3.78M	0.32%	43
2025 Q3	$41M	Buy	57,034 +9,436	+20%	+$4.35M	0.32%	37
2025 Q2	$16.7M	Sell	47,598 -219	-0.5%	-$71K	0.14%	121
2025 Q1	$12.7M	Buy	47,817 +593	+1%	+$204K	0.12%	142
2024 Q4	$15.3M	Buy	47,224 +3,205	+7%	+$811K	0.14%	115
2024 Q3	$5.75M	Sell	44,019 -1,140	-3%	-$104K	0.06%	269
2024 Q2	$3.76M	Buy	45,159 +21,495	+91%	+$1.67M	0.04%	352
2024 Q1	$1.64M	Buy	23,664 +10,000	+73%	+$529K	0.02%	573
2023 Q4	$545K	Buy	13,664 +334	+3%	+$13.1K	0.01%	908
2023 Q3	$533K	Sell	13,330 -75	-0.6%	-$2.66K	0.01%	865
2023 Q2	$345K	Sell	13,405 -16,265	-55%	-$336K	﹤0.01%	1011
2023 Q1	$467K	Buy	29,670 +743	+3%	+$9.74K	0.01%	939
2022 Q4	$305K	Buy	28,927 +2,535	+10%	+$37.2K	﹤0.01%	1031
2022 Q3	$514K	Buy	26,392 +169	+0.6%	+$5.05K	0.01%	833
2022 Q2	$903K	Buy	+26,223	New	+$1.05M	0.02%	610

Other funds holding APP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return