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Henshaw Capital’s Applied Industrial Technologies AIT Stock Holding History

Henshaw Capital’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
2025
Q4 		– Sell
-1,423
Closed -$371K – 165
2025
Q3 		$371K Sell
1,423
-3,857
-73% -$1.01M 0.01% 211
2025
Q2 		$1.23M Hold
5,280
– – 0.05% 128
2025
Q1 		$1.19M Buy
5,280
+303
+6% +$74.7K 0.05% 124
2024
Q4 		$1.19M Hold
4,977
– – 0.05% 108
2024
Q3 		$1.11M Sell
4,977
-1,411
-22% -$288K 0.05% 116
2024
Q2 		$1.24M Buy
6,388
+61
+1% +$11.6K 0.06% 106
2024
Q1 		$1.25M Hold
6,327
– – 0.06% 105
2023
Q4 		$1.09M Hold
6,327
– – 0.06% 107
2023
Q3 		$978K Buy
6,327
+2,366
+60% +$355K 0.06% 104
2023
Q2 		$574K Hold
3,961
– – 0.03% 120
2023
Q1 		$563K Buy
3,961
+144
+4% +$19.5K 0.03% 118
2022
Q4 		$481K Hold
3,817
– – 0.03% 124
2022
Q3 		$392K Hold
3,817
– – 0.03% 168
2022
Q2 		$367K Hold
3,817
– – 0.03% 181
2022
Q1 		$392K Hold
3,817
– – 0.02% 197
2021
Q4 		$392K Hold
3,817
– – 0.02% 211
2021
Q3 		$344K Hold
3,817
– – 0.02% 225
2021
Q2 		$348K Hold
3,817
– – 0.02% 250
2021
Q1 		$348K Hold
3,817
– – 0.02% 234
2020
Q4 		$298K Hold
3,817
– – 0.02% 255
2020
Q3 		$210K Sell
3,817
-1,178
-24% -$71.9K 0.02% 291
2020
Q2 		$312K Buy
4,995
+430
+9% +$23.4K 0.03% 207
2020
Q1 		$209K Buy
4,565
+1,069
+31% +$63.2K 0.02% 252
2019
Q4 		$233K Buy
+3,496
New +$214K 0.02% 242
2019
Q3 		– Sell
-3,496
Closed -$215K – 285
2019
Q2 		$215K Sell
3,496
-494
-12% -$28.9K 0.02% 264
2019
Q1 		$237K Hold
3,990
– – 0.02% 242
2018
Q4 		$215K Buy
+3,990
New +$261K 0.02% 239

Other funds holding AIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's AIT Position: Q4 2025 in Review

Henshaw Capital sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 1,423 shares — an estimated $371K sold.

Henshaw Capital first reported a position in AIT in Q4 2018 and held it in 27 quarters. The position peaked at $1.25M in Q1 2024. 566 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

  • Henshaw Capital reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 1,423 Applied Industrial Technologies shares in Q4 2025, an estimated $371K.
  • Henshaw Capital first reported a position in Applied Industrial Technologies in Q4 2018 and held it in 27 quarters.
  • Henshaw Capital's Applied Industrial Technologies position peaked at $1.25M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.