Alyeska Investment Group
AIT icon

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
Q2 		$170M Sell
503,070
-99,697
-17% -$30.6M 0.44% 55
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group's AIT Position: Q2 2026 in Review

Alyeska Investment Group reduced its Applied Industrial Technologies (AIT) stake by 17% in Q2 2026, selling an estimated $30.6M and leaving 503,070 shares worth $170M. The position accounts for 0.44% of the portfolio, ranked #55.

Alyeska Investment Group first reported a position in AIT in Q1 2024 and has held it in 10 quarters since. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Alyeska Investment Group held 503,070 shares of Applied Industrial Technologies worth $170M as of Q2 2026.
  • Alyeska Investment Group sold 99,697 Applied Industrial Technologies shares in Q2 2026, an estimated $30.6M.
  • Applied Industrial Technologies made up 0.44% of Alyeska Investment Group's portfolio in Q2 2026, its #55 holding.
  • Alyeska Investment Group first reported a position in Applied Industrial Technologies in Q1 2024 and has held it in 10 quarters since.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.