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LECAP Asset Management’s Applied Industrial Technologies AIT Stock Holding History

LECAP Asset 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 		$597K Sell
1,765
-3,150
-64% -$966K 0.26% 160
2026
Q1 		$1.3M Buy
4,915
+428
+10% +$117K 0.49% 74
2025
Q4 		$1.15M Buy
4,487
+1,178
+36% +$301K 0.46% 79
2025
Q3 		$864K Buy
+3,309
New +$868K 0.3% 130

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

LECAP Asset Management's AIT Position: Q2 2026 in Review

LECAP Asset Management reduced its Applied Industrial Technologies (AIT) stake by 64% in Q2 2026, selling an estimated $966K and leaving 1,765 shares worth $597K. The position accounts for 0.26% of the portfolio, ranked #160.

LECAP Asset Management first reported a position in AIT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q1 2026. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • LECAP Asset Management held 1,765 shares of Applied Industrial Technologies worth $597K as of Q2 2026.
  • LECAP Asset Management sold 3,150 Applied Industrial Technologies shares in Q2 2026, an estimated $966K.
  • Applied Industrial Technologies made up 0.26% of LECAP Asset Management's portfolio in Q2 2026, its #160 holding.
  • LECAP Asset Management first reported a position in Applied Industrial Technologies in Q3 2025 and has held it in 4 quarters since.
  • LECAP Asset Management's Applied Industrial Technologies position peaked at $1.3M in Q1 2026.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.