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Contravisory Investment Management’s Applied Industrial Technologies AIT Stock Holding History

Contravisory Investment 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 		$19.6K Sell
58
-256
-82% -$78.5K ﹤0.01% 307
2026
Q1 		$83.3K Sell
314
-68
-18% -$18.5K 0.02% 242
2025
Q4 		$98.1K Sell
382
-138
-27% -$35.3K 0.02% 245
2025
Q3 		$136K Sell
520
-125
-19% -$32.8K 0.03% 256
2025
Q2 		$150K Buy
645
+58
+10% +$13.2K 0.03% 261
2025
Q1 		$132K Sell
587
-1,470
-71% -$362K 0.03% 264
2024
Q4 		$493K Hold
2,057
– – 0.11% 137
2024
Q3 		$459K Hold
2,057
– – 0.1% 152
2024
Q2 		$399K Sell
2,057
-119
-5% -$22.7K 0.09% 152
2024
Q1 		$430K Sell
2,176
-43
-2% -$7.86K 0.1% 151
2023
Q4 		$383K Hold
2,219
– – 0.09% 158
2023
Q3 		$343K Buy
2,219
+24
+1% +$3.6K 0.1% 147
2023
Q2 		$318K Buy
2,195
+8
+0.4% +$1.07K 0.08% 165
2023
Q1 		$311K Hold
2,187
– – 0.09% 159
2022
Q4 		$276K Buy
2,187
+334
+18% +$41K 0.08% 164
2022
Q3 		$190K Buy
+1,853
New +$190K 0.06% 179

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

Contravisory Investment Management's AIT Position: Q2 2026 in Review

Contravisory Investment Management reduced its Applied Industrial Technologies (AIT) stake by 82% in Q2 2026, selling an estimated $78.5K and leaving 58 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Contravisory Investment Management first reported a position in AIT in Q3 2022 and has held it in 16 quarters since. The position peaked at $493K in Q4 2024. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Contravisory Investment Management held 58 shares of Applied Industrial Technologies worth $19.6K as of Q2 2026.
  • Contravisory Investment Management sold 256 Applied Industrial Technologies shares in Q2 2026, an estimated $78.5K.
  • Applied Industrial Technologies made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #307 holding.
  • Contravisory Investment Management first reported a position in Applied Industrial Technologies in Q3 2022 and has held it in 16 quarters since.
  • Contravisory Investment Management's Applied Industrial Technologies position peaked at $493K in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.