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InceptionR’s Applied Industrial Technologies AIT Stock Holding History

InceptionR’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
-3,626
Closed -$947K – 589
2025
Q3 		$947K Buy
+3,626
New +$951K 0.23% 143
2025
Q2 		– Sell
-1,667
Closed -$376K – 639
2025
Q1 		$376K Buy
+1,667
New +$411K 0.11% 337
2024
Q3 		– Sell
-2,489
Closed -$483K – 616
2024
Q2 		$483K Sell
2,489
-329
-12% -$62.7K 0.14% 290
2024
Q1 		$557K Buy
+2,818
New +$515K 0.14% 279

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

InceptionR's AIT Position: Q4 2025 in Review

InceptionR sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 3,626 shares — an estimated $947K sold.

InceptionR first reported a position in AIT in Q1 2024 and held it in 4 quarters. The position peaked at $947K in Q3 2025. 566 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

  • InceptionR reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 3,626 Applied Industrial Technologies shares in Q4 2025, an estimated $947K.
  • InceptionR first reported a position in Applied Industrial Technologies in Q1 2024 and held it in 4 quarters.
  • InceptionR's Applied Industrial Technologies position peaked at $947K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.