Sapient Capital’s Applied Industrial Technologies AIT Stock Holding History

Sapient Capital’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	-1,702	Closed	-$444K	–	446
2025 Q4	$444K	Hold	1,702	–	–	0.01%	283
2025 Q3	$440K	Hold	1,702	–	–	0.01%	273
2025 Q2	$396K	Hold	1,702	–	–	0.01%	273
2025 Q1	$384K	Hold	1,702	–	–	0.01%	266
2024 Q4	$408K	Hold	1,702	–	–	0.01%	262
2024 Q3	$380K	Hold	1,702	–	–	0.01%	283
2024 Q2	$330K	Hold	1,702	–	–	0.01%	276
2024 Q1	$336K	Hold	1,702	–	–	0.01%	281
2023 Q4	$294K	Buy	+1,702	New	+$276K	0.01%	297

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Sapient Capital's AIT Position: Q1 2026 in Review

Sapient Capital sold out of Applied Industrial Technologies (AIT) in Q1 2026, closing a stake of 1,702 shares — an estimated $444K sold.

Sapient Capital first reported a position in AIT in Q4 2023 and held it in 9 quarters. The position peaked at $444K in Q4 2025. 585 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

Sapient Capital reported no remaining Applied Industrial Technologies position as of Q1 2026 after selling out during the quarter.
Sapient Capital sold 1,702 Applied Industrial Technologies shares in Q1 2026, an estimated $444K.
Sapient Capital first reported a position in Applied Industrial Technologies in Q4 2023 and held it in 9 quarters.
Sapient Capital's Applied Industrial Technologies position peaked at $444K in Q4 2025.
585 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.