Capital International Investors
AIT icon

Capital International Investors’s Applied Industrial Technologies AIT Stock Holding History

Capital International Investors’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 		$84.1M Sell
316,912
-646,013
-67% -$176M 0.02% 299
2025
Q4 		$247M Buy
962,925
+195,043
+25% +$49.9M 0.04% 222
2025
Q3 		$200M Buy
+767,882
New +$201M 0.03% 236

Other funds holding AIT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Capital International Investors's AIT Position: Q1 2026 in Review

Capital International Investors reduced its Applied Industrial Technologies (AIT) stake by 67% in Q1 2026, selling an estimated $176M and leaving 316,912 shares worth $84.1M. The position accounts for 0.02% of the portfolio, ranked #299.

Capital International Investors first reported a position in AIT in Q3 2025 and has held it in 3 quarters since. The position peaked at $247M in Q4 2025. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Capital International Investors held 316,912 shares of Applied Industrial Technologies worth $84.1M as of Q1 2026.
  • Capital International Investors sold 646,013 Applied Industrial Technologies shares in Q1 2026, an estimated $176M.
  • Applied Industrial Technologies made up 0.02% of Capital International Investors's portfolio in Q1 2026, its #299 holding.
  • Capital International Investors first reported a position in Applied Industrial Technologies in Q3 2025 and has held it in 3 quarters since.
  • Capital International Investors's Applied Industrial Technologies position peaked at $247M in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.