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Entropy Technologies’s Applied Industrial Technologies AIT Stock Holding History

Entropy Technologies’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 		$2.71M Sell
8,004
-700
-8% -$215K 0.11% 269
2026
Q1 		$2.31M Buy
+8,704
New +$2.37M 0.11% 254
2025
Q4 		– Sell
-2,000
Closed -$522K – 861
2025
Q3 		$522K Sell
2,000
-1,114
-36% -$292K 0.04% 504
2025
Q2 		$724K Buy
+3,114
New +$708K 0.06% 382
2024
Q3 		– Sell
-2,394
Closed -$464K – 700
2024
Q2 		$464K Buy
+2,394
New +$456K 0.05% 415

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

Entropy Technologies's AIT Position: Q2 2026 in Review

Entropy Technologies reduced its Applied Industrial Technologies (AIT) stake by 8% in Q2 2026, selling an estimated $215K and leaving 8,004 shares worth $2.71M. The position accounts for 0.11% of the portfolio, ranked #269.

Entropy Technologies first reported a position in AIT in Q2 2024 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Entropy Technologies held 8,004 shares of Applied Industrial Technologies worth $2.71M as of Q2 2026.
  • Entropy Technologies sold 700 Applied Industrial Technologies shares in Q2 2026, an estimated $215K.
  • Applied Industrial Technologies made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #269 holding.
  • Entropy Technologies first reported a position in Applied Industrial Technologies in Q2 2024 and has held it in 5 quarters since.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.