SI
AIT icon

Sapience Investments’s Applied Industrial Technologies AIT Stock Holding History

Sapience Investments’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 		$3.71K Sell
14
-1,962
-99% -$534K 0.48% 72
2025
Q4 		$507K Sell
1,976
-248
-11% -$63.4K 1.91% 33
2025
Q3 		$581K Sell
2,224
-5
-0.2% -$1.31K 2.27% 12
2025
Q2 		$518K Hold
2,229
– – 0.35% 71
2025
Q1 		$502K Sell
2,229
-255
-10% -$62.8K 0.36% 73
2024
Q4 		$595K Sell
2,484
-770
-24% -$192K 0.35% 66
2024
Q3 		$726K Hold
3,254
– – 0.36% 72
2024
Q2 		$631K Buy
3,254
+846
+35% +$161K 0.32% 68
2024
Q1 		$476K Buy
+2,408
New +$440K 0.16% 82

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sapience Investments's AIT Position: Q1 2026 in Review

Sapience Investments reduced its Applied Industrial Technologies (AIT) stake by 99% in Q1 2026, selling an estimated $534K and leaving 14 shares worth $3.71K. The position accounts for 0.48% of the portfolio, ranked #72.

Sapience Investments first reported a position in AIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $726K in Q3 2024. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Sapience Investments held 14 shares of Applied Industrial Technologies worth $3.71K as of Q1 2026.
  • Sapience Investments sold 1,962 Applied Industrial Technologies shares in Q1 2026, an estimated $534K.
  • Applied Industrial Technologies made up 0.48% of Sapience Investments's portfolio in Q1 2026, its #72 holding.
  • Sapience Investments first reported a position in Applied Industrial Technologies in Q1 2024 and has held it in 9 quarters since.
  • Sapience Investments's Applied Industrial Technologies position peaked at $726K in Q3 2024.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.