CI Investments Inc
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CI Investments Inc’s Applied Industrial Technologies AIT Stock Holding History

CI Investments Inc’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
-854
Closed -$223K – 664
2025
Q3 		$223K Sell
854
-74
-8% -$19.4K ﹤0.01% 684
2025
Q2 		$216K Sell
928
-19
-2% -$4.32K ﹤0.01% 695
2025
Q1 		$213K Buy
947
+21
+2% +$5.17K ﹤0.01% 708
2024
Q4 		$222K Buy
926
+361
+64% +$90K ﹤0.01% 710
2024
Q3 		$126K Sell
565
-212
-27% -$43.2K ﹤0.01% 786
2024
Q2 		$151K Buy
777
+300
+63% +$57.2K ﹤0.01% 707
2024
Q1 		$94K Buy
477
+83
+21% +$15.2K ﹤0.01% 908
2023
Q4 		$68K Sell
394
-118
-23% -$19.1K ﹤0.01% 919
2023
Q3 		$79K Buy
512
+8
+2% +$1.2K ﹤0.01% 871
2023
Q2 		$73K Buy
504
+46
+10% +$6.14K ﹤0.01% 865
2023
Q1 		$65K Buy
458
+7
+2% +$949 ﹤0.01% 833
2022
Q4 		$57K Buy
+451
New +$55.3K ﹤0.01% 891
2021
Q4 		– Sell
-727
Closed -$66K – 1267
2021
Q3 		$66K Buy
727
+47
+7% +$4.13K ﹤0.01% 936
2021
Q2 		$62K Buy
680
+260
+62% +$24.8K ﹤0.01% 944
2021
Q1 		$38K Hold
420
– – ﹤0.01% 907
2020
Q4 		$33K Buy
+420
New +$29.5K ﹤0.01% 880

Other funds holding AIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc's AIT Position: Q4 2025 in Review

CI Investments Inc sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 854 shares — an estimated $223K sold.

CI Investments Inc first reported a position in AIT in Q4 2020 and held it in 16 quarters. The position peaked at $223K in Q3 2025. 566 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

  • CI Investments Inc reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 854 Applied Industrial Technologies shares in Q4 2025, an estimated $223K.
  • CI Investments Inc first reported a position in Applied Industrial Technologies in Q4 2020 and held it in 16 quarters.
  • CI Investments Inc's Applied Industrial Technologies position peaked at $223K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.