Dimensional Fund Advisors
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Dimensional Fund Advisors’s Applied Industrial Technologies AIT Stock Holding History

Dimensional Fund Advisors’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
Q1 		$191M Sell
721,249
-2,451
-0.3% -$667K 0.04% 614
2025
Q4 		$186M Buy
723,700
+3,348
+0.5% +$857K 0.04% 612
2025
Q3 		$188M Buy
720,352
+10,408
+1% +$2.73M 0.04% 579
2025
Q2 		$165M Sell
709,944
-11,629
-2% -$2.65M 0.04% 636
2025
Q1 		$163M Sell
721,573
-53,606
-7% -$13.2M 0.04% 595
2024
Q4 		$186M Sell
775,179
-71,948
-8% -$17.9M 0.04% 535
2024
Q3 		$189M Sell
847,127
-43,430
-5% -$8.85M 0.05% 527
2024
Q2 		$173M Sell
890,557
-24,527
-3% -$4.68M 0.05% 533
2024
Q1 		$181M Sell
915,084
-32,123
-3% -$5.87M 0.05% 499
2023
Q4 		$164M Buy
947,207
+21,276
+2% +$3.45M 0.05% 517
2023
Q3 		$143M Buy
925,931
+18,139
+2% +$2.72M 0.05% 528
2023
Q2 		$131M Sell
907,792
-12,508
-1% -$1.67M 0.04% 606
2023
Q1 		$131M Buy
920,300
+6,575
+0.7% +$892K 0.04% 586
2022
Q4 		$115K Buy
913,725
+1,257
+0.1% +$154K 0.03% 678
2022
Q3 		$93.8M Sell
912,468
-53,241
-6% -$5.47M 0.04% 734
2022
Q2 		$92.9M Sell
965,709
-78,755
-8% -$7.95M 0.03% 787
2022
Q1 		$107M Buy
1,044,464
+1,845
+0.2% +$184K 0.03% 798
2021
Q4 		$107M Sell
1,042,619
-15,811
-1% -$1.58M 0.03% 827
2021
Q3 		$95.4M Buy
1,058,430
+13,302
+1% +$1.17M 0.03% 872
2021
Q2 		$95.2M Sell
1,045,128
-43,634
-4% -$4.17M 0.03% 894
2021
Q1 		$99.3M Sell
1,088,762
-92,829
-8% -$7.88M 0.03% 837
2020
Q4 		$92.2M Sell
1,181,591
-90,135
-7% -$6.34M 0.03% 812
2020
Q3 		$70.1M Sell
1,271,726
-54,731
-4% -$3.34M 0.03% 882
2020
Q2 		$82.8M Buy
1,326,457
+24,794
+2% +$1.35M 0.04% 729
2020
Q1 		$59.5M Buy
1,301,663
+10,220
+0.8% +$604K 0.03% 865
2019
Q4 		$86.1M Sell
1,291,443
-6,225
-0.5% -$382K 0.03% 857
2019
Q3 		$73.7M Buy
1,297,668
+11,733
+0.9% +$660K 0.03% 975
2019
Q2 		$79.1M Buy
1,285,935
+24,786
+2% +$1.45M 0.03% 925
2019
Q1 		$75M Buy
1,261,149
+48,328
+4% +$2.8M 0.03% 940
2018
Q4 		$65.4M Buy
1,212,821
+14,768
+1% +$965K 0.03% 938
2018
Q3 		$93.7M Buy
1,198,053
+4,270
+0.4% +$323K 0.04% 755
2018
Q2 		$83.7M Buy
1,193,783
+8,062
+0.7% +$571K 0.03% 820
2018
Q1 		$86.4M Buy
1,185,721
+3,154
+0.3% +$226K 0.04% 730
2017
Q4 		$80.5M Buy
1,182,567
+4,535
+0.4% +$289K 0.03% 792
2017
Q3 		$77.5M Buy
1,178,032
+68,270
+6% +$3.96M 0.03% 792
2017
Q2 		$65.5M Sell
1,109,762
-68,535
-6% -$4.2M 0.03% 915
2017
Q1 		$72.9M Sell
1,178,297
-213,966
-15% -$13.2M 0.03% 764
2016
Q4 		$82.7M Sell
1,392,263
-43,360
-3% -$2.35M 0.04% 633
2016
Q3 		$67.1M Sell
1,435,623
-30,211
-2% -$1.41M 0.04% 733
2016
Q2 		$66.2M Buy
1,465,834
+23,637
+2% +$1.06M 0.04% 686
2016
Q1 		$62.6M Buy
1,442,197
+139,575
+11% +$5.5M 0.04% 689
2015
Q4 		$52.7M Buy
1,302,622
+116,159
+10% +$4.74M 0.03% 805
2015
Q3 		$45.3M Buy
1,186,463
+43,018
+4% +$1.7M 0.03% 900
2015
Q2 		$45.3M Buy
1,143,445
+17,361
+2% +$737K 0.03% 967
2015
Q1 		$51.1M Buy
1,126,084
+75,657
+7% +$3.23M 0.03% 811
2014
Q4 		$47.9M Buy
1,050,427
+64,787
+7% +$3.03M 0.03% 799
2014
Q3 		$45M Buy
985,640
+38,404
+4% +$1.88M 0.03% 776
2014
Q2 		$48.1M Buy
947,236
+125,373
+15% +$6.06M 0.03% 744
2014
Q1 		$39.6M Buy
821,863
+26,527
+3% +$1.3M 0.03% 842
2013
Q4 		$39M Buy
795,336
+15,579
+2% +$759K 0.03% 813
2013
Q3 		$40.2M Sell
779,757
-2,373
-0.3% -$120K 0.03% 692
2013
Q2 		$37.8M Buy
+782,130
New +$35.6M 0.04% 655

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors's AIT Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Applied Industrial Technologies (AIT) stake by 0.34% in Q1 2026, selling an estimated $667K and leaving 721,249 shares worth $191M. The position accounts for 0.04% of the portfolio, ranked #614.

Dimensional Fund Advisors first reported a position in AIT in Q2 2013 and has held it in 52 quarters since. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Dimensional Fund Advisors held 721,249 shares of Applied Industrial Technologies worth $191M as of Q1 2026.
  • Dimensional Fund Advisors sold 2,451 Applied Industrial Technologies shares in Q1 2026, an estimated $667K.
  • Applied Industrial Technologies made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #614 holding.
  • Dimensional Fund Advisors first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 52 quarters since.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.