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NEOS Investment Management’s Applied Industrial Technologies AIT Stock Holding History

NEOS Investment 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
Q1 		– Sell
-37,419
Closed -$9.61M – 578
2025
Q4 		$9.61M Buy
37,419
+1,001
+3% +$256K 0.06% 232
2025
Q3 		$9.51M Buy
36,418
+5,063
+16% +$1.33M 0.07% 205
2025
Q2 		$7.29M Sell
31,355
-16,974
-35% -$3.86M 0.09% 193
2025
Q1 		$10.9M Buy
48,329
+14,399
+42% +$3.55M 0.21% 98
2024
Q4 		$8.13M Buy
33,930
+3,306
+11% +$824K 0.19% 106
2024
Q3 		$6.83M Buy
30,624
+11,232
+58% +$2.29M 0.21% 98
2024
Q2 		$3.76M Buy
19,392
+14,304
+281% +$2.73M 0.15% 125
2024
Q1 		$1.01M Buy
5,088
+1,632
+47% +$298K 0.06% 263
2023
Q4 		$597K Hold
3,456
– – 0.06% 253
2023
Q3 		$534K Buy
+3,456
New +$518K 0.07% 203

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NEOS Investment Management's AIT Position: Q1 2026 in Review

NEOS Investment Management sold out of Applied Industrial Technologies (AIT) in Q1 2026, closing a stake of 37,419 shares — an estimated $9.61M sold.

NEOS Investment Management first reported a position in AIT in Q3 2023 and held it in 10 quarters. The position peaked at $10.9M in Q1 2025. 584 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • NEOS Investment Management reported no remaining Applied Industrial Technologies position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 37,419 Applied Industrial Technologies shares in Q1 2026, an estimated $9.61M.
  • NEOS Investment Management first reported a position in Applied Industrial Technologies in Q3 2023 and held it in 10 quarters.
  • NEOS Investment Management's Applied Industrial Technologies position peaked at $10.9M in Q1 2025.
  • 584 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.