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

Penobscot 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 Q2	$703K	Hold	2,080	–	–	0.05%	195
2026 Q1	$552K	Hold	2,080	–	–	0.04%	212
2025 Q4	$534K	Sell	2,080 -800	-28%	-$205K	0.04%	213
2025 Q3	$752K	Hold	2,880	–	–	0.06%	190
2025 Q2	$669K	Hold	2,880	–	–	0.06%	194
2025 Q1	$649K	Sell	2,880 -150	-5%	-$37K	0.06%	185
2024 Q4	$726K	Sell	3,030 -20	-0.7%	-$4.99K	0.07%	178
2024 Q3	$681K	Sell	3,050 -150	-5%	-$30.6K	0.06%	186
2024 Q2	$621K	Hold	3,200	–	–	0.06%	188
2024 Q1	$632K	Sell	3,200 -500	-14%	-$91.3K	0.07%	187
2023 Q4	$639K	Buy	3,700 +570	+18%	+$92.3K	0.07%	182
2023 Q3	$484K	Buy	3,130 +1,200	+62%	+$180K	0.07%	189
2023 Q2	$280K	Hold	1,930	–	–	0.05%	199
2023 Q1	$274K	Buy	+1,930	New	+$262K	0.05%	196

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

Penobscot Investment Management's AIT Position: Q2 2026 in Review

Penobscot Investment Management held its Applied Industrial Technologies (AIT) position steady in Q2 2026 at 2,080 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #195.

Penobscot Investment Management first reported a position in AIT in Q1 2023 and has held it in 14 quarters since. The position peaked at $752K in Q3 2025. 619 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

Penobscot Investment Management held 2,080 shares of Applied Industrial Technologies worth $703K as of Q2 2026.
Penobscot Investment Management left its Applied Industrial Technologies share count unchanged in Q2 2026.
Applied Industrial Technologies made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #195 holding.
Penobscot Investment Management first reported a position in Applied Industrial Technologies in Q1 2023 and has held it in 14 quarters since.
Penobscot Investment Management's Applied Industrial Technologies position peaked at $752K in Q3 2025.
619 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.