Blueshift Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Blueshift Asset Management’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
2025 Q4	–	Sell	-1,080	Closed	-$282K	–	458
2025 Q3	$282K	Buy	1,080 +174	+19%	+$45.7K	0.09%	325
2025 Q2	$211K	Sell	906 -811	-47%	-$184K	0.06%	387
2025 Q1	$387K	Buy	+1,717	New	+$423K	0.15%	212
2019 Q4	–	Sell	-7,360	Closed	-$418K	–	772
2019 Q3	$418K	Buy	7,360 +3,507	+91%	+$197K	0.06%	423
2019 Q2	$237K	Buy	+3,853	New	+$225K	0.03%	621
2019 Q1	–	Sell	-4,997	Closed	-$270K	–	671
2018 Q4	$270K	Buy	+4,997	New	+$326K	0.05%	509

Other funds holding AIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blueshift Asset Management's AIT Position: Q4 2025 in Review

Blueshift Asset Management sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 1,080 shares — an estimated $282K sold.

Blueshift Asset Management first reported a position in AIT in Q4 2018 and held it in 6 quarters. The position peaked at $418K in Q3 2019. 567 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

Blueshift Asset Management reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,080 Applied Industrial Technologies shares in Q4 2025, an estimated $282K.
Blueshift Asset Management first reported a position in Applied Industrial Technologies in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Applied Industrial Technologies position peaked at $418K in Q3 2019.
567 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.