VCM
AIT icon

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

Voleon 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 		$6.82M Sell
20,183
-986
-5% -$302K 0.12% 172
2026
Q1 		$5.62M Buy
21,169
+3,020
+17% +$822K 0.12% 183
2025
Q4 		$4.66M Buy
18,149
+16,413
+945% +$4.2M 0.1% 213
2025
Q3 		$453K Buy
+1,736
New +$456K 0.01% 606

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

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

Voleon Capital Management reduced its Applied Industrial Technologies (AIT) stake by 4.7% in Q2 2026, selling an estimated $302K and leaving 20,183 shares worth $6.82M. The position accounts for 0.12% of the portfolio, ranked #172.

Voleon Capital Management first reported a position in AIT in Q3 2025 and has held it in 4 quarters since. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Voleon Capital Management held 20,183 shares of Applied Industrial Technologies worth $6.82M as of Q2 2026.
  • Voleon Capital Management sold 986 Applied Industrial Technologies shares in Q2 2026, an estimated $302K.
  • Applied Industrial Technologies made up 0.12% of Voleon Capital Management's portfolio in Q2 2026, its #172 holding.
  • Voleon Capital Management first reported a position in Applied Industrial Technologies in Q3 2025 and has held it in 4 quarters since.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.