Position in APP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,039,731
+$157,763 QoQ
Shares Held
2,018
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#736
of 1,446 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Ascent Group, LLC holds $2,708,629 across 2 Advertising Agencies names. APP ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
22,915 | $1,668,898 | |
| 2 | APP |
AppLovin Corp
This page
|
2,018 | $1,039,731 |
All Filings in APP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,731 | 2,018 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $881,968 | 2,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,138,029 | 3,173 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,238,968 | 3,116 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,119,204 | 3,197 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,315,044 | 4,963 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,798,227 | 5,553 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $540,085 | 4,137 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||