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

Bullseye 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
2026 Q2	$3.53M	Buy	10,444 +94	+0.9%	+$28.8K	1.8%	23
2026 Q1	$2.75M	Buy	10,350 +4,000	+63%	+$1.09M	1.59%	27
2025 Q4	$1.63M	Hold	6,350	–	–	0.88%	47
2025 Q3	$1.66M	Hold	6,350	–	–	0.87%	47
2025 Q2	$1.48M	Buy	6,350 +5,000	+370%	+$1.14M	0.74%	50
2025 Q1	$304K	Hold	1,350	–	–	0.16%	60
2024 Q4	$323K	Hold	1,350	–	–	0.15%	61
2024 Q3	$301K	Buy	+1,350	New	+$275K	0.14%	59

Other funds holding AIT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

Bullseye Asset Management's AIT Position: Q2 2026 in Review

Bullseye Asset Management increased its Applied Industrial Technologies (AIT) stake by 0.91% in Q2 2026, buying an estimated $28.8K and bringing the position to 10,444 shares worth $3.53M. The position accounts for 1.8% of the portfolio, ranked #23.

Bullseye Asset Management first reported a position in AIT in Q3 2024 and has held it in 8 quarters since. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

Bullseye Asset Management held 10,444 shares of Applied Industrial Technologies worth $3.53M as of Q2 2026.
Bullseye Asset Management bought 94 Applied Industrial Technologies shares in Q2 2026, an estimated $28.8K.
Applied Industrial Technologies made up 1.8% of Bullseye Asset Management's portfolio in Q2 2026, its #23 holding.
Bullseye Asset Management first reported a position in Applied Industrial Technologies in Q3 2024 and has held it in 8 quarters since.
620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.