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Tema ETFs’s Applied Industrial Technologies AIT Stock Holding History

Tema ETFs’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 		$17.9M Buy
53,040
+8,920
+20% +$2.74M 0.58% 43
2026
Q1 		$11.7M Buy
44,120
+6,701
+18% +$1.82M 0.79% 33
2025
Q4 		$9.61M Buy
37,419
+1,001
+3% +$256K 0.75% 34
2025
Q3 		$9.51M Buy
36,418
+5,063
+16% +$1.33M 0.79% 22
2025
Q2 		$7.29M Sell
31,355
-16,974
-35% -$3.86M 1.94% 7
2025
Q1 		$10.9M Buy
48,329
+14,399
+42% +$3.55M 3.25% 1
2024
Q4 		$8.13M Buy
+33,930
New +$8.46M 3.37% 2

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 $3.37T AUM 44.26% 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

Tema ETFs's AIT Position: Q2 2026 in Review

Tema ETFs increased its Applied Industrial Technologies (AIT) stake by 20% in Q2 2026, buying an estimated $2.74M and bringing the position to 53,040 shares worth $17.9M. The position accounts for 0.58% of the portfolio, ranked #43.

Tema ETFs first reported a position in AIT in Q4 2024 and has held it in 7 quarters since. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Tema ETFs held 53,040 shares of Applied Industrial Technologies worth $17.9M as of Q2 2026.
  • Tema ETFs bought 8,920 Applied Industrial Technologies shares in Q2 2026, an estimated $2.74M.
  • Applied Industrial Technologies made up 0.58% of Tema ETFs's portfolio in Q2 2026, its #43 holding.
  • Tema ETFs first reported a position in Applied Industrial Technologies in Q4 2024 and has held it in 7 quarters since.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.