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Coldstream Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Coldstream Capital 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 		$891K Buy
2,636
+172
+7% +$52.8K 0.01% 518
2026
Q1 		$654K Buy
2,464
+36
+1% +$9.8K 0.01% 614
2025
Q4 		$623K Sell
2,428
-53
-2% -$13.6K 0.01% 625
2025
Q3 		$648K Buy
2,481
+180
+8% +$47.2K 0.01% 628
2025
Q2 		$535K Buy
2,301
+172
+8% +$39.1K 0.01% 622
2025
Q1 		$480K Buy
2,129
+183
+9% +$45.1K 0.01% 620
2024
Q4 		$466K Buy
1,946
+22
+1% +$5.49K 0.01% 633
2024
Q3 		$429K Buy
1,924
+68
+4% +$13.9K 0.01% 670
2024
Q2 		$360K Buy
1,856
+72
+4% +$13.7K 0.01% 692
2024
Q1 		$352K Sell
1,784
-5
-0.3% -$913 0.01% 696
2023
Q4 		$309K Buy
1,789
+18
+1% +$2.92K 0.01% 697
2023
Q3 		$274K Hold
1,771
– – 0.01% 627
2023
Q2 		$256K Buy
1,771
+23
+1% +$3.07K 0.01% 687
2023
Q1 		$248K Buy
1,748
+46
+3% +$6.24K 0.01% 686
2022
Q4 		$215K Buy
+1,702
New +$209K 0.01% 741
2018
Q4 		– Sell
-2,652
Closed -$208K – 318
2018
Q3 		$208K Buy
+2,652
New +$201K 0.02% 343

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

Coldstream Capital Management's AIT Position: Q2 2026 in Review

Coldstream Capital Management increased its Applied Industrial Technologies (AIT) stake by 7% in Q2 2026, buying an estimated $52.8K and bringing the position to 2,636 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #518.

Coldstream Capital Management first reported a position in AIT in Q3 2018 and has held it in 16 quarters since. 623 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Coldstream Capital Management held 2,636 shares of Applied Industrial Technologies worth $891K as of Q2 2026.
  • Coldstream Capital Management bought 172 Applied Industrial Technologies shares in Q2 2026, an estimated $52.8K.
  • Applied Industrial Technologies made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #518 holding.
  • Coldstream Capital Management first reported a position in Applied Industrial Technologies in Q3 2018 and has held it in 16 quarters since.
  • 623 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.