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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Voleon Capital Management's AIT Position: Q1 2026 in Review

Voleon Capital Management increased its Applied Industrial Technologies (AIT) stake by 17% in Q1 2026, buying an estimated $822K and bringing the position to 21,169 shares worth $5.62M. The position accounts for 0.12% of the portfolio, ranked #183.

Voleon Capital Management first reported a position in AIT in Q3 2025 and has held it in 3 quarters since. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Voleon Capital Management held 21,169 shares of Applied Industrial Technologies worth $5.62M as of Q1 2026.
  • Voleon Capital Management bought 3,020 Applied Industrial Technologies shares in Q1 2026, an estimated $822K.
  • Applied Industrial Technologies made up 0.12% of Voleon Capital Management's portfolio in Q1 2026, its #183 holding.
  • Voleon Capital Management first reported a position in Applied Industrial Technologies in Q3 2025 and has held it in 3 quarters since.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.