AlphaGrep UK
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AlphaGrep UK’s Applied Industrial Technologies AIT Stock Holding History

AlphaGrep UK’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
Q3 		$224K Sell
674
-137
-17% -$46K 0.07% 639
2026
Q2 		$274K Sell
811
-41
-5% -$12.6K 0.08% 527
2026
Q1 		$226K Sell
852
-1,415
-62% -$385K 0.07% 662
2025
Q4 		$582K Buy
+2,267
New +$580K 0.19% 160

Other funds holding AIT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

AlphaGrep UK's AIT Position: Q3 2026 in Review

AlphaGrep UK reduced its Applied Industrial Technologies (AIT) stake by 17% in Q3 2026, selling an estimated $46K and leaving 674 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #639.

AlphaGrep UK first reported a position in AIT in Q4 2025 and has held it in 4 quarters since. The position peaked at $582K in Q4 2025. 517 funds tracked by Wall St. Rank hold AIT as of Q3 2026.

  • AlphaGrep UK held 674 shares of Applied Industrial Technologies worth $224K as of Q3 2026.
  • AlphaGrep UK sold 137 Applied Industrial Technologies shares in Q3 2026, an estimated $46K.
  • Applied Industrial Technologies made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #639 holding.
  • AlphaGrep UK first reported a position in Applied Industrial Technologies in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Applied Industrial Technologies position peaked at $582K in Q4 2025.
  • 517 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.