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ArrowMark Colorado Holdings’s Applied Industrial Technologies AIT Stock Holding History

ArrowMark Colorado Holdings’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 		$14.4M Sell
42,535
-105,371
-71% -$32.3M 0.6% 40
2026
Q1 		$39.2M Buy
147,906
+13,481
+10% +$3.67M 1.04% 23
2025
Q4 		$34.5M Sell
134,425
-60,968
-31% -$15.6M 0.76% 42
2025
Q3 		$51M Sell
195,393
-2,748
-1% -$721K 0.95% 35
2025
Q2 		$46.1M Sell
198,141
-50,984
-20% -$11.6M 0.83% 39
2025
Q1 		$56.1M Buy
249,125
+74,051
+42% +$18.2M 0.91% 39
2024
Q4 		$41.9M Sell
175,074
-102,261
-37% -$25.5M 0.56% 58
2024
Q3 		$61.9M Buy
277,335
+23,710
+9% +$4.83M 0.79% 41
2024
Q2 		$49.2M Sell
253,625
-2,556
-1% -$487K 0.59% 50
2024
Q1 		$50.6M Sell
256,181
-115,108
-31% -$21M 0.57% 51
2023
Q4 		$64.1M Sell
371,289
-73,987
-17% -$12M 0.71% 47
2023
Q3 		$68.8M Buy
445,276
+89,758
+25% +$13.5M 0.84% 37
2023
Q2 		$51.5M Buy
355,518
+108,301
+44% +$14.4M 0.57% 59
2023
Q1 		$35.1M Buy
+247,217
New +$33.5M 0.4% 73

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

ArrowMark Colorado Holdings's AIT Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Applied Industrial Technologies (AIT) stake by 71% in Q2 2026, selling an estimated $32.3M and leaving 42,535 shares worth $14.4M. The position accounts for 0.6% of the portfolio, ranked #40.

ArrowMark Colorado Holdings first reported a position in AIT in Q1 2023 and has held it in 14 quarters since. The position peaked at $68.8M in Q3 2023. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • ArrowMark Colorado Holdings held 42,535 shares of Applied Industrial Technologies worth $14.4M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 105,371 Applied Industrial Technologies shares in Q2 2026, an estimated $32.3M.
  • Applied Industrial Technologies made up 0.6% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #40 holding.
  • ArrowMark Colorado Holdings first reported a position in Applied Industrial Technologies in Q1 2023 and has held it in 14 quarters since.
  • ArrowMark Colorado Holdings's Applied Industrial Technologies position peaked at $68.8M in Q3 2023.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.