Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Applied Industrial Technologies AIT Stock Holding History

Treasurer of the State of North Carolina’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 		$5.29M Sell
15,654
-200
-1% -$61.4K 0.01% 671
2026
Q1 		$4.21M Buy
15,854
+164
+1% +$44.6K 0.01% 661
2025
Q4 		$4.03M Sell
15,690
-1,435
-8% -$367K 0.01% 673
2025
Q3 		$4.47M Sell
17,125
-675
-4% -$177K 0.01% 668
2025
Q2 		$4.14M Buy
+17,800
New +$4.05M 0.01% 698

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

Treasurer of the State of North Carolina's AIT Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Applied Industrial Technologies (AIT) stake by 1.3% in Q2 2026, selling an estimated $61.4K and leaving 15,654 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #671.

Treasurer of the State of North Carolina first reported a position in AIT in Q2 2025 and has held it in 5 quarters since. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Treasurer of the State of North Carolina held 15,654 shares of Applied Industrial Technologies worth $5.29M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 200 Applied Industrial Technologies shares in Q2 2026, an estimated $61.4K.
  • Applied Industrial Technologies made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #671 holding.
  • Treasurer of the State of North Carolina first reported a position in Applied Industrial Technologies in Q2 2025 and has held it in 5 quarters since.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.