AIT
Applied Industrial Technologies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Applied Industrial Technologies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
Applied Industrial Technologies Inc
293.54
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 11.22% | +2.99% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $714.0M | 5.99% | −0.52% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $563.7M | 4.73% | −0.17% | |
| 4 | AQR Capital ManagementAQR | $451.6M | 3.79% | +46.08% | |
| 5 | State StreetState Streetindex-like | $414.5M | 3.48% | +1.55% | |
| 6 | First Trust AdvisorsFirst Trust | $340.6M | 2.86% | +2.90% | |
| 7 | Geode Capital ManagementGeodeindex-like | $317.7M | 2.67% | +4.30% | |
| 8 | Fuller & Thaler Asset ManagementFuller & Thaler | $302.2M | 2.54% | +58.83% | |
| 9 | Dimensional Fund AdvisorsDimensional | $243.8M | 2.05% | −0.04% | |
| 10 | Wellington Management GroupWellington | $213.6M | 1.79% | −16.30% | |
| 11 | Norges BankNorges Bankindex-like | $196.0M | 1.65% | — | |
| 12 | FMRFMR | $194.2M | 1.63% | +13.40% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $175.5M | 1.47% | +5.90% | |
| 14 | Alyeska Investment GroupAlyeska Investment | $170.1M | 1.43% | −16.54% | |
| 15 | Massachusetts Financial ServicesMassachusetts Financial Services | $168.3M | 1.41% | +64.01% | |
| 16 | Capital Research Global InvestorsCapital Research Global Investors | $156.3M | 1.31% | −6.22% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $155.2M | 1.30% | −2.42% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $154.3M | 1.29% | +20.14% | |
| 19 | InvescoInvesco | $149.8M | 1.26% | new | |
| 20 | BtimBtim | $144.5M | 1.21% | −2.75% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $144.4M | 1.21% | new | |
| 22 | Capital World InvestorsCapital World Investors | $137.3M | 1.15% | +8.65% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $122.9M | 1.03% | +27.31% | |
| 24 | Morgan StanleyMorgan Stanley | $121.8M | 1.02% | +0.98% | |
| 25 | Capital International InvestorsCapital International Investors | $108.2M | 0.91% | +0.94% |
620 managers report $11.9B of Applied Industrial Technologies on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 11.22%.
Expected move
Inputsspot 294.12exp Feb 19ATM strike 290ATM straddle 36.80IV 28%