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Lisanti Capital Growth’s Applied Industrial Technologies AIT Stock Holding History

Lisanti Capital Growth’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
Q1 		$1.08M Sell
4,075
-11,280
-73% -$3.07M 0.27% 93
2025
Q4 		$3.94M Sell
15,355
-2,440
-14% -$624K 0.93% 52
2025
Q3 		$4.65M Buy
17,795
+230
+1% +$60.3K 1.14% 38
2025
Q2 		$4.08M Sell
17,565
-6,270
-26% -$1.43M 1.13% 37
2025
Q1 		$5.37M Buy
23,835
+7,345
+45% +$1.81M 1.6% 15
2024
Q4 		$3.95M Buy
16,490
+2,465
+18% +$615K 0.95% 49
2024
Q3 		$3.13M Sell
14,025
-21,055
-60% -$4.29M 0.79% 55
2024
Q2 		$6.81M Sell
35,080
-1,020
-3% -$194K 1.64% 11
2024
Q1 		$7.13M Sell
36,100
-5,890
-14% -$1.08M 1.74% 8
2023
Q4 		$7.25M Sell
41,990
-13,615
-24% -$2.21M 1.71% 7
2023
Q3 		$8.6M Buy
55,605
+1,710
+3% +$256K 1.36% 21
2023
Q2 		$7.81M Sell
53,895
-26,405
-33% -$3.52M 1.08% 31
2023
Q1 		$11.4M Buy
80,300
+10,465
+15% +$1.42M 1.59% 14
2022
Q4 		$8.8M Buy
69,835
+39,020
+127% +$4.79M 1.2% 29
2022
Q3 		$3.17M Sell
30,815
-99,010
-76% -$10.2M 0.42% 90
2022
Q2 		$12.5M Buy
+129,825
New +$13.1M 1.7% 16
2020
Q3 		– Sell
-24,875
Closed -$1.55M – 113
2020
Q2 		$1.55M Sell
24,875
-38,010
-60% -$2.07M 0.32% 97
2020
Q1 		$2.88M Buy
+62,885
New +$3.72M 0.95% 44

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Lisanti Capital Growth's AIT Position: Q1 2026 in Review

Lisanti Capital Growth reduced its Applied Industrial Technologies (AIT) stake by 73% in Q1 2026, selling an estimated $3.07M and leaving 4,075 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #93.

Lisanti Capital Growth first reported a position in AIT in Q1 2020 and has held it in 18 quarters since. The position peaked at $12.5M in Q2 2022. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Lisanti Capital Growth held 4,075 shares of Applied Industrial Technologies worth $1.08M as of Q1 2026.
  • Lisanti Capital Growth sold 11,280 Applied Industrial Technologies shares in Q1 2026, an estimated $3.07M.
  • Applied Industrial Technologies made up 0.27% of Lisanti Capital Growth's portfolio in Q1 2026, its #93 holding.
  • Lisanti Capital Growth first reported a position in Applied Industrial Technologies in Q1 2020 and has held it in 18 quarters since.
  • Lisanti Capital Growth's Applied Industrial Technologies position peaked at $12.5M in Q2 2022.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.