WorldQuant Millennium Advisors
AIT icon

WorldQuant Millennium Advisors’s Applied Industrial Technologies AIT Stock Holding History

WorldQuant Millennium Advisors’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 		$6.65M Sell
19,659
-324
-2% -$99.4K 0.02% 358
2026
Q1 		$5.3M Sell
19,983
-696
-3% -$189K 0.02% 332
2025
Q4 		$5.31M Buy
20,679
+8,113
+65% +$2.08M 0.02% 329
2025
Q3 		$3.28M Buy
+12,566
New +$3.3M 0.01% 327

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

WorldQuant Millennium Advisors's AIT Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Applied Industrial Technologies (AIT) stake by 1.6% in Q2 2026, selling an estimated $99.4K and leaving 19,659 shares worth $6.65M. The position accounts for 0.02% of the portfolio, ranked #358.

WorldQuant Millennium Advisors first reported a position in AIT in Q3 2025 and has held it in 4 quarters since. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • WorldQuant Millennium Advisors held 19,659 shares of Applied Industrial Technologies worth $6.65M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 324 Applied Industrial Technologies shares in Q2 2026, an estimated $99.4K.
  • Applied Industrial Technologies made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #358 holding.
  • WorldQuant Millennium Advisors first reported a position in Applied Industrial Technologies in Q3 2025 and has held it in 4 quarters since.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.