Thematics Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Thematics Asset 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
2025 Q3	$13.4M	Hold	51,335	–	–	0.61%	64
2025 Q2	$11.9M	Buy	51,335 +11,000	+27%	+$2.5M	0.54%	69
2025 Q1	$9.09M	Hold	40,335	–	–	0.46%	75
2024 Q4	$9.66M	Sell	40,335 -14,500	-26%	-$3.62M	0.42%	80
2024 Q3	$12.2M	Buy	54,835 +3,500	+7%	+$713K	0.48%	78
2024 Q2	$9.96M	Buy	51,335 +3,000	+6%	+$572K	0.41%	81
2024 Q1	$9.55M	Sell	48,335 -6,000	-11%	-$1.1M	0.4%	89
2023 Q4	$9.38M	Sell	54,335 -14,300	-21%	-$2.32M	0.41%	86
2023 Q3	$10.6M	Buy	68,635 +4,000	+6%	+$600K	0.52%	78
2023 Q2	$9.36M	Buy	64,635 +8,000	+14%	+$1.07M	0.45%	83
2023 Q1	$8.05M	Sell	56,635 -5,000	-8%	-$678K	0.44%	92
2022 Q4	$7.77M	Buy	+61,635	New	+$7.56M	0.47%	85

Other funds holding AIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thematics Asset Management's AIT Position: Q3 2025 in Review

Thematics Asset Management held its Applied Industrial Technologies (AIT) position steady in Q3 2025 at 51,335 shares worth $13.4M. The position accounts for 0.61% of the portfolio, ranked #64.

Thematics Asset Management first reported a position in AIT in Q4 2022 and has held it in 12 quarters since. 555 funds tracked by Wall St. Rank hold AIT as of Q3 2025.

Thematics Asset Management held 51,335 shares of Applied Industrial Technologies worth $13.4M as of Q3 2025.
Thematics Asset Management left its Applied Industrial Technologies share count unchanged in Q3 2025.
Applied Industrial Technologies made up 0.61% of Thematics Asset Management's portfolio in Q3 2025, its #64 holding.
Thematics Asset Management first reported a position in Applied Industrial Technologies in Q4 2022 and has held it in 12 quarters since.
555 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.