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Concentric Capital Strategies’s Applied Industrial Technologies AIT Stock Holding History

Concentric Capital Strategies’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 		$3.57M Buy
+10,546
New +$3.24M 0.2% 111
2026
Q1 		– Sell
-6,935
Closed -$1.78M – 316
2025
Q4 		$1.78M Buy
+6,935
New +$1.77M 0.09% 167
2025
Q2 		– Sell
-3,692
Closed -$832K – 269
2025
Q1 		$832K Buy
+3,692
New +$910K 0.08% 129

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

Concentric Capital Strategies's AIT Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Applied Industrial Technologies (AIT) in Q2 2026: 10,546 shares worth $3.57M. The stake represents 0.2% of the portfolio and ranks #111 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in AIT as recently as Q4 2025.

Concentric Capital Strategies first reported a position in AIT in Q1 2025 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Concentric Capital Strategies held 10,546 shares of Applied Industrial Technologies worth $3.57M as of Q2 2026.
  • Applied Industrial Technologies was a new Concentric Capital Strategies position in Q2 2026.
  • Applied Industrial Technologies made up 0.2% of Concentric Capital Strategies's portfolio in Q2 2026, its #111 holding.
  • Concentric Capital Strategies first reported a position in Applied Industrial Technologies in Q1 2025 and has held it in 3 quarters since.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

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