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 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 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ArrowMark Colorado Holdings's AIT Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Applied Industrial Technologies (AIT) stake by 10% in Q1 2026, buying an estimated $3.67M and bringing the position to 147,906 shares worth $39.2M. The position accounts for 1.04% of the portfolio, ranked #23.

ArrowMark Colorado Holdings first reported a position in AIT in Q1 2023 and has held it in 13 quarters since. The position peaked at $68.8M in Q3 2023. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

ArrowMark Colorado Holdings held 147,906 shares of Applied Industrial Technologies worth $39.2M as of Q1 2026.
ArrowMark Colorado Holdings bought 13,481 Applied Industrial Technologies shares in Q1 2026, an estimated $3.67M.
Applied Industrial Technologies made up 1.04% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #23 holding.
ArrowMark Colorado Holdings first reported a position in Applied Industrial Technologies in Q1 2023 and has held it in 13 quarters since.
ArrowMark Colorado Holdings's Applied Industrial Technologies position peaked at $68.8M in Q3 2023.
582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.