Marshall Wace’s Applied Industrial Technologies AIT Stock Holding History

Marshall Wace’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	–	Sell	-3,014	Closed	-$800K	–	3122
2026 Q1	$800K	Buy	+3,014	New	+$820K	﹤0.01%	2234
2025 Q4	–	Sell	-1,032	Closed	-$269K	–	2919
2025 Q3	$269K	Buy	+1,032	New	+$271K	﹤0.01%	2471
2025 Q1	–	Sell	-20,147	Closed	-$4.82M	–	2594
2024 Q4	$4.82M	Buy	+20,147	New	+$5.02M	0.01%	1075
2022 Q2	–	Sell	-13,029	Closed	-$1.34M	–	3375
2022 Q1	$1.34M	Buy	+13,029	New	+$1.3M	﹤0.01%	2309
2020 Q4	–	Sell	-49,012	Closed	-$2.7M	–	1842
2020 Q3	$2.7M	Buy	+49,012	New	+$2.99M	0.02%	717
2020 Q1	–	Sell	-174,666	Closed	-$11.6M	–	1596
2019 Q4	$11.6M	Sell	174,666 -10,910	-6%	-$669K	0.08%	292
2019 Q3	$10.5M	Buy	+185,576	New	+$10.4M	0.08%	277
2014 Q3	–	Sell	-5,900	Closed	-$299K	–	859
2014 Q2	$299K	Buy	+5,900	New	+$285K	﹤0.01%	764

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace's AIT Position: Q2 2026 in Review

Marshall Wace sold out of Applied Industrial Technologies (AIT) in Q2 2026, closing a stake of 3,014 shares — an estimated $800K sold.

Marshall Wace first reported a position in AIT in Q2 2014 and held it in 8 quarters. The position peaked at $11.6M in Q4 2019. 623 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

Marshall Wace reported no remaining Applied Industrial Technologies position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 3,014 Applied Industrial Technologies shares in Q2 2026, an estimated $800K.
Marshall Wace first reported a position in Applied Industrial Technologies in Q2 2014 and held it in 8 quarters.
Marshall Wace's Applied Industrial Technologies position peaked at $11.6M in Q4 2019.
623 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.