PEAK6
AIT icon

PEAK6’s Applied Industrial Technologies AIT Stock Holding History

PEAK6’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 		$1.15M Hold
3,400
– – ﹤0.01% 1623
2026
Q1 		$902K Buy
+3,400
New +$926K ﹤0.01% 1753
2025
Q2 		– Sell
-2,000
Closed -$451K – 2933
2025
Q1 		$451K Sell
2,000
-10,200
-84% -$2.51M ﹤0.01% 2128
2024
Q4 		$2.92M Buy
+12,200
New +$3.04M 0.01% 1201

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 $3.38T AUM 44.17% 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

PEAK6's AIT Position: Q2 2026 in Review

PEAK6 reduced its Applied Industrial Technologies (AIT) stake by 100% in Q2 2026, selling an estimated $319K and leaving 2 shares worth $579. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

PEAK6 first reported a position in AIT in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.46M in Q4 2024. 623 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • PEAK6 held 2 shares of Applied Industrial Technologies worth $579 as of Q2 2026.
  • PEAK6 sold 1,039 Applied Industrial Technologies shares in Q2 2026, an estimated $319K.
  • Applied Industrial Technologies made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2637 holding.
  • PEAK6 first reported a position in Applied Industrial Technologies in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Applied Industrial Technologies position peaked at $2.46M in Q4 2024.
  • 623 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.