TCM
AIT icon

TimesSquare Capital Management’s Applied Industrial Technologies AIT Stock Holding History

TimesSquare Capital 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 		$33.3M Sell
98,550
-20,756
-17% -$6.37M 0.49% 76
2026
Q1 		$31.7M Sell
119,306
-1,410
-1% -$384K 0.54% 71
2025
Q4 		$31M Buy
120,716
+23,941
+25% +$6.13M 0.47% 86
2025
Q3 		$25.3M Buy
96,775
+10,341
+12% +$2.71M 0.36% 99
2025
Q2 		$20.1M Buy
86,434
+8,219
+11% +$1.87M 0.29% 114
2025
Q1 		$17.6M Sell
78,215
-13,100
-14% -$3.23M 0.28% 111
2024
Q4 		$21.9M Buy
91,315
+16,450
+22% +$4.1M 0.32% 114
2024
Q3 		$16.7M Sell
74,865
-28,595
-28% -$5.83M 0.25% 123
2024
Q2 		$20.1M Sell
103,460
-11,517
-10% -$2.2M 0.32% 111
2024
Q1 		$22.7M Buy
114,977
+54,927
+91% +$10M 0.33% 109
2023
Q4 		$10.4M Buy
+60,050
New +$9.73M 0.15% 137

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

TimesSquare Capital Management's AIT Position: Q2 2026 in Review

TimesSquare Capital Management reduced its Applied Industrial Technologies (AIT) stake by 17% in Q2 2026, selling an estimated $6.37M and leaving 98,550 shares worth $33.3M. The position accounts for 0.49% of the portfolio, ranked #76.

TimesSquare Capital Management first reported a position in AIT in Q4 2023 and has held it in 11 quarters since. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • TimesSquare Capital Management held 98,550 shares of Applied Industrial Technologies worth $33.3M as of Q2 2026.
  • TimesSquare Capital Management sold 20,756 Applied Industrial Technologies shares in Q2 2026, an estimated $6.37M.
  • Applied Industrial Technologies made up 0.49% of TimesSquare Capital Management's portfolio in Q2 2026, its #76 holding.
  • TimesSquare Capital Management first reported a position in Applied Industrial Technologies in Q4 2023 and has held it in 11 quarters since.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.