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AXQ Capital’s Applied Industrial Technologies AIT Stock Holding History

AXQ Capital’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 		– Sell
-1,637
Closed -$434K – 979
2026
Q1 		$434K Sell
1,637
-2,319
-59% -$631K 0.06% 458
2025
Q4 		$1.02M Buy
+3,956
New +$1.01M 0.23% 139
2025
Q1 		– Sell
-949
Closed -$227K – 481
2024
Q4 		$227K Buy
+949
New +$237K 0.1% 313
2023
Q3 		– Sell
-1,913
Closed -$277K – 457
2023
Q2 		$277K Buy
+1,913
New +$255K 0.34% 128

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

AXQ Capital's AIT Position: Q2 2026 in Review

AXQ Capital sold out of Applied Industrial Technologies (AIT) in Q2 2026, closing a stake of 1,637 shares — an estimated $434K sold.

AXQ Capital first reported a position in AIT in Q2 2023 and held it in 4 quarters. The position peaked at $1.02M in Q4 2025. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • AXQ Capital reported no remaining Applied Industrial Technologies position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 1,637 Applied Industrial Technologies shares in Q2 2026, an estimated $434K.
  • AXQ Capital first reported a position in Applied Industrial Technologies in Q2 2023 and held it in 4 quarters.
  • AXQ Capital's Applied Industrial Technologies position peaked at $1.02M in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.