Alyeska Investment Group’s Applied Industrial Technologies AIT Stock Holding History

Alyeska Investment Group’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 Q1	$160M	Buy	602,767 +83,111	+16%	+$22.6M	0.45%	47
2025 Q4	$133M	Buy	519,656 +48,438	+10%	+$12.4M	0.38%	62
2025 Q3	$123M	Buy	471,218 +33,790	+8%	+$8.87M	0.37%	63
2025 Q2	$102M	Sell	437,428 -165,370	-27%	-$37.6M	0.36%	78
2025 Q1	$136M	Buy	602,798 +131,465	+28%	+$32.4M	0.54%	51
2024 Q4	$113M	Buy	471,333 +33,842	+8%	+$8.44M	0.42%	59
2024 Q3	$97.6M	Buy	437,491 +35,617	+9%	+$7.26M	0.5%	53
2024 Q2	$78M	Buy	401,874 +79,257	+25%	+$15.1M	0.45%	71
2024 Q1	$63.7M	Buy	+322,617	New	+$58.9M	0.39%	85

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alyeska Investment Group's AIT Position: Q1 2026 in Review

Alyeska Investment Group increased its Applied Industrial Technologies (AIT) stake by 16% in Q1 2026, buying an estimated $22.6M and bringing the position to 602,767 shares worth $160M. The position accounts for 0.45% of the portfolio, ranked #47.

Alyeska Investment Group first reported a position in AIT in Q1 2024 and has held it in 9 quarters since. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

Alyeska Investment Group held 602,767 shares of Applied Industrial Technologies worth $160M as of Q1 2026.
Alyeska Investment Group bought 83,111 Applied Industrial Technologies shares in Q1 2026, an estimated $22.6M.
Applied Industrial Technologies made up 0.45% of Alyeska Investment Group's portfolio in Q1 2026, its #47 holding.
Alyeska Investment Group first reported a position in Applied Industrial Technologies in Q1 2024 and has held it in 9 quarters since.
582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.