Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Applied Industrial Technologies AIT Stock Holding History

Canada Pension Plan Investment Board’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 		$16.2M Sell
47,980
-6,480
-12% -$1.99M 0.01% 588
2026
Q1 		$14.4M Sell
54,460
-19,515
-26% -$5.31M 0.01% 558
2025
Q4 		$19M Buy
73,975
+24,575
+50% +$6.29M 0.01% 518
2025
Q3 		$12.9M Buy
49,400
+47,600
+2,644% +$12.5M 0.01% 575
2025
Q2 		$418K Buy
1,800
+400
+29% +$91K ﹤0.01% 1040
2025
Q1 		$315K Hold
1,400
– – ﹤0.01% 1004
2024
Q4 		$335K Sell
1,400
-16,700
-92% -$4.16M ﹤0.01% 1127
2024
Q3 		$4.04M Sell
18,100
-200
-1% -$40.8K ﹤0.01% 743
2024
Q2 		$3.55M Buy
18,300
+5,100
+39% +$972K ﹤0.01% 791
2024
Q1 		$2.61M Buy
+13,200
New +$2.41M ﹤0.01% 857
2021
Q4 		– Sell
-17,000
Closed -$1.53M – 1435
2021
Q3 		$1.53M Buy
+17,000
New +$1.5M ﹤0.01% 903
2020
Q2 		– Sell
-5,237
Closed -$239K – 1379
2020
Q1 		$239K Buy
+5,237
New +$310K ﹤0.01% 1092
2019
Q4 		– Sell
-10,300
Closed -$585K – 1412
2019
Q3 		$585K Buy
+10,300
New +$580K ﹤0.01% 1029
2019
Q2 		– Sell
-2,000
Closed -$119K – 1237
2019
Q1 		$119K Sell
2,000
-50,500
-96% -$2.93M ﹤0.01% 1258
2018
Q4 		$2.83M Sell
52,500
-7,800
-13% -$510K 0.01% 909
2018
Q3 		$4.72M Buy
+60,300
New +$4.56M 0.01% 832

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's AIT Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Applied Industrial Technologies (AIT) stake by 12% in Q2 2026, selling an estimated $1.99M and leaving 47,980 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #588.

Canada Pension Plan Investment Board first reported a position in AIT in Q3 2018 and has held it in 16 quarters since. The position peaked at $19M in Q4 2025. 622 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Canada Pension Plan Investment Board held 47,980 shares of Applied Industrial Technologies worth $16.2M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 6,480 Applied Industrial Technologies shares in Q2 2026, an estimated $1.99M.
  • Applied Industrial Technologies made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #588 holding.
  • Canada Pension Plan Investment Board first reported a position in Applied Industrial Technologies in Q3 2018 and has held it in 16 quarters since.
  • Canada Pension Plan Investment Board's Applied Industrial Technologies position peaked at $19M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.