Occudo Quantitative Strategies’s Applied Industrial Technologies AIT Stock Holding History

Occudo Quantitative Strategies’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	$5.87M	Buy	17,350 +10,436	+151%	+$3.2M	0.31%	90
2026 Q1	$2.11M	Buy	+6,914	New	+$1.88M	0.12%	250
2025 Q4	–	Sell	-996	Closed	-$260K	–	678
2025 Q3	$260K	Sell	996 -4,077	-80%	-$1.07M	0.03%	523
2025 Q2	$1.18M	Buy	5,073 +3,614	+248%	+$822K	0.13%	201
2025 Q1	$329K	Buy	+1,459	New	+$360K	0.04%	457
2021 Q4	–	Sell	-3,277	Closed	-$295K	–	1048
2021 Q3	$295K	Buy	+3,277	New	+$288K	0.04%	735

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's AIT Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Applied Industrial Technologies (AIT) stake by 151% in Q2 2026, buying an estimated $3.2M and bringing the position to 17,350 shares worth $5.87M. The position accounts for 0.31% of the portfolio, ranked #90.

Occudo Quantitative Strategies first reported a position in AIT in Q3 2021 and has held it in 6 quarters since. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

Occudo Quantitative Strategies held 17,350 shares of Applied Industrial Technologies worth $5.87M as of Q2 2026.
Occudo Quantitative Strategies bought 10,436 Applied Industrial Technologies shares in Q2 2026, an estimated $3.2M.
Applied Industrial Technologies made up 0.31% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #90 holding.
Occudo Quantitative Strategies first reported a position in Applied Industrial Technologies in Q3 2021 and has held it in 6 quarters since.
618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.