111 Capital’s Applied Industrial Technologies AIT Stock Holding History

111 Capital’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$676K	Buy	+1,998	New	+$613K	0.12%	179
2026 Q1	–	Sell	-1,061	Closed	-$272K	–	334
2025 Q4	$272K	Sell	1,061 -1,182	-53%	-$302K	0.06%	248
2025 Q3	$586K	Sell	2,243 -1,972	-47%	-$517K	0.11%	193
2025 Q2	$980K	Buy	+4,215	New	+$959K	0.17%	139

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

111 Capital's AIT Position: Q2 2026 in Review

111 Capital opened a new position in Applied Industrial Technologies (AIT) in Q2 2026: 1,998 shares worth $676K. The stake represents 0.12% of the portfolio and ranks #179 among its holdings. This is a return to the name: 111 Capital previously reported a position in AIT as recently as Q4 2025.

111 Capital first reported a position in AIT in Q2 2025 and has held it in 4 quarters since. The position peaked at $980K in Q2 2025. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

111 Capital held 1,998 shares of Applied Industrial Technologies worth $676K as of Q2 2026.
Applied Industrial Technologies was a new 111 Capital position in Q2 2026.
Applied Industrial Technologies made up 0.12% of 111 Capital's portfolio in Q2 2026, its #179 holding.
111 Capital first reported a position in Applied Industrial Technologies in Q2 2025 and has held it in 4 quarters since.
111 Capital's Applied Industrial Technologies position peaked at $980K in Q2 2025.
620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.