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

Thornburg 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 		– Sell
-56,414
Closed -$15M – 142
2026
Q1 		$15M Sell
56,414
-19,475
-26% -$5.3M 0.16% 64
2025
Q4 		$19.5M Sell
75,889
-1,483
-2% -$379K 0.25% 54
2025
Q3 		$20.2M Sell
77,372
-1,029
-1% -$270K 0.26% 52
2025
Q2 		$18.2M Sell
78,401
-9,629
-11% -$2.19M 0.23% 56
2025
Q1 		$19.8M Sell
88,030
-7,944
-8% -$1.96M 0.28% 51
2024
Q4 		$23M Sell
95,974
-2,689
-3% -$670K 0.3% 56
2024
Q3 		$22M Sell
98,663
-2,512
-2% -$512K 0.29% 62
2024
Q2 		$19.6M Sell
101,175
-8,494
-8% -$1.62M 0.28% 63
2024
Q1 		$21.7M Sell
109,669
-7,160
-6% -$1.31M 0.3% 61
2023
Q4 		$20.2M Sell
116,829
-3,829
-3% -$620K 0.29% 58
2023
Q3 		$18.7M Sell
120,658
-9,408
-7% -$1.41M 0.31% 62
2023
Q2 		$18.8M Buy
130,066
+14,694
+13% +$1.96M 0.31% 64
2023
Q1 		$16.4M Buy
115,372
+32,712
+40% +$4.44M 0.27% 69
2022
Q4 		$10.4M Sell
82,660
-871
-1% -$107K 0.18% 97
2022
Q3 		$8.59M Buy
+83,531
New +$8.58M 0.15% 114

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

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

Thornburg Investment Management sold out of Applied Industrial Technologies (AIT) in Q2 2026, closing a stake of 56,414 shares — an estimated $15M sold.

Thornburg Investment Management first reported a position in AIT in Q3 2022 and held it in 15 quarters. The position peaked at $23M in Q4 2024. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Thornburg Investment Management reported no remaining Applied Industrial Technologies position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 56,414 Applied Industrial Technologies shares in Q2 2026, an estimated $15M.
  • Thornburg Investment Management first reported a position in Applied Industrial Technologies in Q3 2022 and held it in 15 quarters.
  • Thornburg Investment Management's Applied Industrial Technologies position peaked at $23M in Q4 2024.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.