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AIT — APPLIED INDUSTRIAL TECH INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $5.97B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.95M | $1.34B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 4.08M | $1.05B | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.34M | $451.64M | 0.16% | Add |
| Geode Capital Management history | Q2 2026 | 939.32K | $317.69M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 631.56K | $213.56M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 579.75K | $196.04M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 574.40K | $194.23M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 519.07K | $175.52M | 0.14% | Add |
| MFS Investment Management history | Q2 2026 | 491.37K | $168.27M | 0.05% | Add |
| Capital Research Global Investors history | Q2 2026 | 462.15K | $156.28M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 458.99K | $155.21M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 442.91K | $149.77M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 430.50K | $144.43M | 0.02% | New |
| Capital World Investors history | Q2 2026 | 406.13K | $137.33M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 363.56K | $122.94M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 360.29K | $121.83M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 309.02K | $104.50M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 278.29K | $94.10M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 277.01K | $93.67M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 272.82K | $92.25M | 0.02% | Hold |
| Bank of America Corp history | Q2 2026 | 209.81K | $70.95M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 195.25K | $66.02M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 194.87K | $65.90M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 146.50K | $49.54M | 0.07% | Reduce |
| Principal Global Investors history | Q2 2026 | 130.45K | $44.11M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 72.11K | $24.38M | 0.03% | New |
| Royce & Associates history | Q2 2026 | 62.44K | $21.11M | 0.17% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 49.48K | $16.73M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 47.98K | $16.22M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 44.88K | $15.18M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 43.52K | $14.71M | 0.01% | Add |
| PSP Investments history | Q4 2023 | 80.44K | $13.89M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 35.19K | $11.90M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 27.01K | $9.13M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 26.37K | $8.92M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 24.76K | $8.37M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 22.15K | $7.49M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 21.54K | $7.28M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 19.93K | $6.74M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 16.53K | $5.59M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 17.25K | $4.58M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.27K | $1.78M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 3.01K | $799.67K | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 2.24K | $758.13K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.60K | $541.04K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 1.56K | $363.78K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2024 | 1.32K | $256.86K | 0.00% | New |
| Maverick Capital history | Q1 2024 | 1.10K | $216.51K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 456.24K | $154.28K | 0.02% | Add |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 15 | $5.07K | 0.00% | New |