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
Q2 		$108M Buy
319,903
+2,991
+0.9% +$918K 0.02% 283
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 $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

Capital International Investors's AIT Position: Q2 2026 in Review

Capital International Investors increased its Applied Industrial Technologies (AIT) stake by 0.94% in Q2 2026, buying an estimated $918K and bringing the position to 319,903 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #283.

Capital International Investors first reported a position in AIT in Q3 2025 and has held it in 4 quarters since. The position peaked at $247M in Q4 2025. 621 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Capital International Investors held 319,903 shares of Applied Industrial Technologies worth $108M as of Q2 2026.
  • Capital International Investors bought 2,991 Applied Industrial Technologies shares in Q2 2026, an estimated $918K.
  • Applied Industrial Technologies made up 0.02% of Capital International Investors's portfolio in Q2 2026, its #283 holding.
  • Capital International Investors first reported a position in Applied Industrial Technologies in Q3 2025 and has held it in 4 quarters since.
  • Capital International Investors's Applied Industrial Technologies position peaked at $247M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.