YIH
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Y-Intercept (HK)’s Applied Industrial Technologies AIT Stock Holding History

Y-Intercept (HK)’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 		– Sell
-5,534
Closed -$1.47M – 1666
2026
Q1 		$1.47M Sell
5,534
-8,848
-62% -$2.41M 0.03% 868
2025
Q4 		$3.69M Sell
14,382
-408
-3% -$104K 0.08% 331
2025
Q3 		$3.86M Sell
14,790
-18,554
-56% -$4.87M 0.09% 300
2025
Q2 		$7.75M Buy
+33,344
New +$7.58M 0.19% 116
2024
Q3 		– Sell
-2,145
Closed -$416K – 1260
2024
Q2 		$416K Buy
+2,145
New +$409K 0.02% 897
2024
Q1 		– Sell
-4,678
Closed -$808K – 1325
2023
Q4 		$808K Buy
+4,678
New +$758K 0.08% 397
2023
Q2 		– Sell
-1,565
Closed -$222K – 1231
2023
Q1 		$222K Sell
1,565
-1,932
-55% -$262K 0.03% 910
2022
Q4 		$441K Buy
+3,497
New +$429K 0.07% 483

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

Y-Intercept (HK)'s AIT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Applied Industrial Technologies (AIT) in Q2 2026, closing a stake of 5,534 shares — an estimated $1.47M sold.

Y-Intercept (HK) first reported a position in AIT in Q4 2022 and held it in 8 quarters. The position peaked at $7.75M in Q2 2025. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Applied Industrial Technologies position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,534 Applied Industrial Technologies shares in Q2 2026, an estimated $1.47M.
  • Y-Intercept (HK) first reported a position in Applied Industrial Technologies in Q4 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Applied Industrial Technologies position peaked at $7.75M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.