AIT
Applied Industrial Technologies, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -2.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -4 | 25.45M | $8.58B | +6 | −9 |
| Q1 2026 | 144 | +6 | 24.95M | $6.61B | +8 | −3 |
| Q4 2025 | 138 | -2 | 28.20M | $7.09B | +1 | −2 |
| Q3 2025 | 23 | +5 | 14.84M | $3.87B | +5 | −1 |
| Q2 2025 | 16 | +2 | 13.32M | $3.10B | +2 | — |
| Q1 2025 | 11 | -3 | 4.49M | $1.01B | — | −3 |
| Q4 2024 | 14 | +2 | 4.58M | $1.10B | +2 | — |
| Q3 2024 | 11 | 0 | 2.79M | $622.96M | — | — |
| Q2 2024 | 11 | — | 2.63M | $509.84M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.47M | -0.5% | $331.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 931.37K | -12.2% | $209.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 931.37K | -12.2% | $209.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 456.99K | -15.6% | $102.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 379.45K | -22.7% | $85.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 379.45K | -22.7% | $85.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 379.45K | -22.7% | $85.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 379.45K | -22.7% | $85.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 320.90K | +144.0% | $72.31M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 320.28K | +3.5% | $72.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 320.28K | +3.5% | $72.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 314.51K | +1.0% | $70.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 149.69K | +65.0% | $33.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 149.69K | +65.0% | $33.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 139.70K | +45.7% | $30.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 139.70K | +45.7% | $30.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 139.70K | +45.7% | $30.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 139.70K | +45.7% | $30.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 139.70K | +45.7% | $30.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 4.59K | -1.7% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.16K | -49.7% | $261,845 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $9.54M | was 0.0% |
| Marshall Wace | $4.82M | was 0.0% |
| Gotham Asset Management | $945,907 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 578 holders, 34.48M shares, $8.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.81K sh · $643,439
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology