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Kennedy Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Kennedy Capital 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 		$6.18M Sell
18,280
-44,859
-71% -$13.8M 0.11% 290
2026
Q1 		$16.8M Sell
63,139
-725
-1% -$197K 0.35% 83
2025
Q4 		$16.4M Buy
63,864
+7,507
+13% +$1.92M 0.35% 92
2025
Q3 		$14.7M Sell
56,357
-5,823
-9% -$1.53M 0.33% 93
2025
Q2 		$14.5M Sell
62,180
-1,477
-2% -$336K 0.34% 79
2025
Q1 		$14.3M Buy
63,657
+29,956
+89% +$7.38M 0.34% 80
2024
Q4 		$8.07M Sell
33,701
-388
-1% -$96.7K 0.18% 186
2024
Q3 		$7.61M Buy
+34,089
New +$6.95M 0.17% 217
2021
Q1 		– Sell
-64,157
Closed -$5M – 655
2020
Q4 		$5M Buy
+64,157
New +$4.51M 0.11% 341
2017
Q3 		– Sell
-85,006
Closed -$5.02M – 734
2017
Q2 		$5.02M Sell
85,006
-60,844
-42% -$3.73M 0.1% 405
2017
Q1 		$9.02M Sell
145,850
-5,832
-4% -$360K 0.16% 219
2016
Q4 		$9.01M Sell
151,682
-1,547
-1% -$84K 0.16% 214
2016
Q3 		$7.16M Sell
153,229
-8,314
-5% -$388K 0.14% 265
2016
Q2 		$7.29M Sell
161,543
-8,413
-5% -$377K 0.15% 248
2016
Q1 		$7.38M Sell
169,956
-4,445
-3% -$175K 0.15% 229
2015
Q4 		$7.06M Sell
174,401
-4,165
-2% -$170K 0.14% 258
2015
Q3 		$6.81M Buy
178,566
+1,670
+0.9% +$66K 0.14% 271
2015
Q2 		$7.01M Sell
176,896
-7,864
-4% -$334K 0.13% 286
2015
Q1 		$8.38M Buy
184,760
+15,630
+9% +$668K 0.15% 246
2014
Q4 		$7.71M Sell
169,130
-3,938
-2% -$184K 0.14% 266
2014
Q3 		$7.9M Sell
173,068
-3,257
-2% -$159K 0.15% 246
2014
Q2 		$8.95M Sell
176,325
-12,751
-7% -$616K 0.17% 226
2014
Q1 		$9.12M Sell
189,076
-36,010
-16% -$1.77M 0.17% 216
2013
Q4 		$11M Sell
225,086
-10,407
-4% -$507K 0.2% 164
2013
Q3 		$12.1M Sell
235,493
-5,736
-2% -$290K 0.23% 133
2013
Q2 		$11.7M Buy
+241,229
New +$11M 0.24% 137

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

Kennedy Capital Management's AIT Position: Q2 2026 in Review

Kennedy Capital Management reduced its Applied Industrial Technologies (AIT) stake by 71% in Q2 2026, selling an estimated $13.8M and leaving 18,280 shares worth $6.18M. The position accounts for 0.11% of the portfolio, ranked #290.

Kennedy Capital Management first reported a position in AIT in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.8M in Q1 2026. 619 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Kennedy Capital Management held 18,280 shares of Applied Industrial Technologies worth $6.18M as of Q2 2026.
  • Kennedy Capital Management sold 44,859 Applied Industrial Technologies shares in Q2 2026, an estimated $13.8M.
  • Applied Industrial Technologies made up 0.11% of Kennedy Capital Management's portfolio in Q2 2026, its #290 holding.
  • Kennedy Capital Management first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 26 quarters since.
  • Kennedy Capital Management's Applied Industrial Technologies position peaked at $16.8M in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.