SG Americas Securities LLC Grows Position in Applied Industrial Technologies, Inc. $AIT
SG Americas Securities LLC significantly increased its stake in Applied Industrial Technologies (NYSE:AIT) by over 11,000%, now owning 0.16% of the company worth $15.64 million. This increased institutional interest comes despite recent insider selling by CEO Neil Schrimsher and VP Warren Hoffner III. Analysts generally maintain a "Moderate Buy" rating for AIT, with KeyCorp recently raising its price target to $330.
SG Americas Securities LLC Boosts Stake in Applied Industrial Technologies
SG Americas Securities LLC significantly increased its stake in Applied Industrial Technologies (NYSE: AIT) during Q4 2025, boosting its holdings by over 11,000% to 60,894 shares. This move, valued at $15.6 million, signals growing investor confidence in AIT's strong performance and its role as a key indicator for the manufacturing and industrial sectors. The investment firm now owns 0.16% of AIT's outstanding shares, reflecting a strategic adjustment to capitalize on the industrial products company's potential for continued growth.
AIT (Applied Industrial Technologies) 3-Year RORE % : 3.89% (As of Dec. 2025)
This article examines Applied Industrial Technologies (AIT)'s 3-Year Return on Retained Earnings (RORE), which stands at 3.89% as of December 2025. GuruFocus rates AIT with a GF Score™ of 92/100, but considers it modestly overvalued with a GF Value™ of $224.89 against a current price of $260.67. The article also provides a detailed explanation of RORE, its calculation, historical data, and a comparison with competitors in the Industrial Distribution industry.
Applied Industrial Technologies, Inc. (NYSE:AIT) Receives Average Recommendation of "Moderate Buy" from Analysts
Seven analysts have given Applied Industrial Technologies (NYSE:AIT) an average "Moderate Buy" rating with a 12-month target price of $294.38. Despite recent insider selling totaling $8.21 million, the company reported a slight EPS beat and an 8.4% revenue increase year-over-year, alongside raising its quarterly dividend to $0.51. Institutional investors largely increased their holdings in AIT, which currently holds a market cap of $9.71 billion and an 0.8% dividend yield.
(AIT) Movement Within Algorithmic Entry Frameworks
This article analyzes Applied Industrial Technologies Inc. (NYSE: AIT) using AI models, identifying a positive near-term sentiment within a long-term strength context despite a mid-term weak bias. It outlines three institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis highlights an exceptional risk-reward setup targeting a 7.3% gain against 0.3% risk.
Assenagon Asset Management S.A. Sells 7,430 Shares of Applied Industrial Technologies, Inc. $AIT
Assenagon Asset Management S.A. has reduced its stake in Applied Industrial Technologies (NYSE:AIT) by 9.4%, selling 7,430 shares and now owning 71,623 shares valued at $18.39 million. This comes as company insiders, including CEO Neil Schrimsher and VP Jason Vasquez, have also sold a significant number of shares recently. Despite these sales, AIT slightly beat its recent quarterly EPS estimates, issued optimistic FY2026 guidance, and increased its quarterly dividend, holding a consensus "Moderate Buy" rating with a $294.38 price target.
Assenagon Asset Management Reduces Stake in Applied Industrial Technologies
Assenagon Asset Management S.A. reduced its holdings in Applied Industrial Technologies, Inc. (NYSE:AIT) by 9.4% during the fourth quarter of 2025, selling 7,430 shares. This transaction leaves the institutional investor with 71,623 shares, representing about 0.19% of the company's outstanding shares. The move provides insight into the asset manager's portfolio adjustments and could signal broader market trends or shifts in sentiment within the industrial products sector.
Vanguard disaggregates holdings; AIT (NYSE: AIT) shows 0 shares after realignment
The Vanguard Group has filed an amendment to its Schedule 13G/A, reporting 0 shares and 0% beneficial ownership in Applied Industrial Technologies (AIT) following an internal realignment on January 12, 2026. This change allows certain Vanguard subsidiaries to report their ownership separately, as permitted by SEC Release No. 34-39538. The filing was signed by Ashley Grim, Head of Global Fund Administration, and is dated March 26, 2026, indicating a reporting reorganization rather than an economic change in ownership.
Applied Industrial Technologies Inc (STU:AT4) Stock Price, Trades & News
This article provides a comprehensive overview of Applied Industrial Technologies Inc (STU:AT4), detailing its stock price, financial strength, growth, liquidity, dividend information, and profitability. It also offers insights into its business description, executive team, and important upcoming stock events and news. The company is highlighted as a distributor of industrial products with strong financial and growth ranks.
Nordea Investment Management AB Sells 12,407 Shares of Applied Industrial Technologies, Inc. $AIT
Nordea Investment Management AB reduced its stake in Applied Industrial Technologies (NYSE:AIT) by 6.7% in the fourth quarter, selling 12,407 shares. The fund now holds 172,765 shares valued at approximately $44.8 million. This comes as Applied Industrial Technologies reported stronger-than-expected EPS, slightly lower revenue, raised its FY2026 EPS guidance, and increased its quarterly dividend.
Applied Industrial Technologies (NYSE:AIT) Cut to "Hold" at Wall Street Zen
Wall Street Zen downgraded Applied Industrial Technologies (NYSE:AIT) from "Buy" to "Hold." Despite this, the consensus among analysts remains a "Moderate Buy" with an average target price of $294.38, and some, like KeyCorp, have raised their targets to $330. The company recently surpassed EPS estimates and provided positive FY2026 guidance, though insiders have sold a significant number of shares recently.
Tudor Investment Corp ET AL Purchases 35,374 Shares of Applied Industrial Technologies, Inc. $AIT
Tudor Investment Corp ET AL increased its stake in Applied Industrial Technologies (NYSE:AIT) by 39.8%, acquiring 35,374 shares to own a total of 124,185 shares valued at $32.42 million. The company reported strong Q3 earnings, beating analyst estimates, and raised its quarterly dividend to $0.51 while setting optimistic FY2026 EPS guidance. Despite significant institutional ownership, insiders have been net sellers, with two VPs recently divesting shares.
Numerai GP LLC Has $2.83 Million Holdings in Applied Industrial Technologies, Inc. $AIT
Numerai GP LLC reduced its stake in Applied Industrial Technologies (NYSE:AIT) by 41.5% in the third quarter, now holding 10,821 shares valued at $2.83 million. Insider selling has also been significant, including CEO Neil Schrimsher's sale of shares worth approximately $5.49 million. Despite this, analysts have a "Moderate Buy" consensus rating for AIT, with KeyCorp raising its price target to $330.
AIT Technical Analysis & Stock Price Forecast
The article provides a technical analysis and stock price forecast for Applied Industrial Technologies Inc (AIT), concluding with a "Strong Sell" consensus based on various technical indicators and moving averages. Key metrics like MACD, RSI, and different moving averages all point towards a bearish outlook for the stock. It also details crucial support and resistance levels for traders to monitor.
Distillate Capital Partners LLC Invests $13.28 Million in Applied Industrial Technologies, Inc. $AIT
Distillate Capital Partners LLC has made a significant new investment in Applied Industrial Technologies, Inc. (NYSE:AIT), purchasing 50,877 shares valued at approximately $13.28 million during the third quarter. This acquisition gives them a 0.13% stake in the company. Other institutional investors have also adjusted their holdings, while company insiders have sold shares totaling over $8 million in the last 90 days.
Assessing Applied Industrial Technologies (AIT) Valuation After Victory Capital’s Significant Stake Reduction
Victory Capital Management recently cut its stake in Applied Industrial Technologies (AIT) by 45.2% in the third quarter, leading to a stock pullback despite strong long-term returns. Simply Wall St assesses AIT as 17.3% undervalued with a fair value of $309.17, driven by increased demand in industrial automation. However, its current P/E ratio is slightly above industry averages, prompting questions about its premium valuation.
18,927 Shares in Applied Industrial Technologies, Inc. $AIT Purchased by Pinnbrook Capital Management LP
Pinnbrook Capital Management LP significantly increased its stake in Applied Industrial Technologies (AIT) by purchasing 18,927 shares, valued at approximately $4.94 million, representing about 0.05% ownership. This move comes as AIT recently reported strong quarterly earnings, exceeding EPS estimates, increasing revenue year-over-year, and raising its quarterly dividend. While institutional ownership is high, some insiders have been net sellers in the last 90 days.
Pinnbrook Capital Buys 18,927 Shares of Applied Industrial Technologies
Pinnbrook Capital Management LP significantly increased its stake in Applied Industrial Technologies (NYSE:AIT) by purchasing 18,927 shares valued at approximately $4.9 million during the 3rd quarter. This acquisition gives Pinnbrook Capital a 0.05% ownership in the industrial products company. The move signals strong institutional investor confidence in Applied Industrial Technologies' growth potential, as indicated by this hedge fund's substantial investment.
F m Investments LLC Sells 3,934 Shares of Applied Industrial Technologies, Inc. $AIT
F m Investments LLC reduced its stake in Applied Industrial Technologies (NYSE:AIT) by 7.6% in the third quarter, selling 3,934 shares and now holding 47,889 shares valued at $12.5 million. Insider selling also occurred, with 28,654 shares worth $8.21 million sold in the last three months, bringing insider ownership to 1.60%. Despite this, analysts maintain a "Moderate Buy" rating with a consensus target of $294.38, and the company has raised its quarterly dividend.
Assessing Applied Industrial Technologies (AIT) Valuation After Victory Capital’s Significant Stake Reduction
Victory Capital Management Inc. reduced its stake in Applied Industrial Technologies (AIT) by 45.2%, bringing attention to the stock's valuation. While AIT's current share price of US$255.65 suggests it is 17.3% undervalued compared to a narrative-based fair value of $309.17 due to increasing demand for industrial automation, its P/E ratio of 23.6x is slightly above industry averages. Investors are encouraged to consider both the growth narrative and potential risks before making a decision.
Did Victory Capital’s Stake Cut in Applied Industrial (AIT) Quietly Recast the Stock’s Core Thesis?
Victory Capital Management Inc. significantly reduced its stake in Applied Industrial Technologies (AIT) by 45.2% in the third quarter. This move prompts an examination of AIT's investment narrative, which relies on organic growth and acquisitions. While the stake reduction is notable, the company's core strategy remains focused on sustained growth and margin quality, with upcoming acquisitions in automation, fluid power, and flow control serving as key catalysts, alongside the risk of challenging integration.
Pier Capital Reduces Stake in Applied Industrial Technologies
Pier Capital LLC has significantly reduced its stake in Applied Industrial Technologies, cutting its holdings by 41.8% to 17,453 shares. This move, valued at $4.56 million, signals investor uncertainty in the industrial sector due to factors like supply chain issues, inflation, and economic volatility. The reduction highlights a broader trend among investors weighing challenges in the industrial economy.
Capital World Investors Increases Stake in Applied Industrial Technologies
Capital World Investors increased its stake in Applied Industrial Technologies (NYSE: AIT) by 4.1% during the third quarter of 2025, adding 13,171 shares to its holdings. The investment firm now owns 335,619 shares, valued at approximately $87.6 million, signaling confidence in the company's performance and growth prospects. This move highlights Applied Industrial Technologies' position as an attractive investment for institutional investors within the industrial distribution sector.
Did Victory Capital’s Stake Cut in Applied Industrial (AIT) Quietly Recast the Stock’s Core Thesis?
Victory Capital Management Inc. significantly reduced its stake in Applied Industrial Technologies (AIT) by 45.2% in the third quarter, raising questions about larger investors' current views on the company. While this stake reduction is notable, it doesn't immediately alter the core investment narrative centered on AIT's ability to achieve earnings growth through organic initiatives and acquisitions amidst a muted economic backdrop. Investors should monitor AIT's reliance on acquisition-driven growth to avoid masking weaker organic trends and potential integration challenges.
10,425 Shares in Applied Industrial Technologies, Inc. $AIT Bought by Capital International Inc. CA
Capital International Inc. CA recently acquired 10,425 shares of Applied Industrial Technologies, Inc. (NYSE:AIT) during the 3rd quarter, a new position valued at approximately $2.72 million. Other institutional investors also adjusted their holdings in the industrial products company, which saw insider stock sales from CEO Neil A. Schrimsher and VP Jason W. Vasquez. Analysts have generally maintained a "Moderate Buy" rating for AIT with an average price target of $294.38, and the company recently increased its quarterly dividend.
Capital International Investors Purchases Shares of 767,882 Applied Industrial Technologies, Inc. $AIT
Capital International Investors recently acquired a new position in Applied Industrial Technologies, Inc. (NYSE:AIT), purchasing 767,882 shares valued at approximately $200.46 million. This makes them the owner of about 2.04% of the company's stock. Other institutional investors have also adjusted their holdings in AIT, and the company recently increased its quarterly dividend to $0.51 per share, leading to a "Moderate Buy" consensus rating from analysts.
Applied Industrial Technologies, Inc. $AIT Shares Acquired by Barclays PLC
Barclays PLC increased its stake in Applied Industrial Technologies (NYSE:AIT) by 91.4% in the third quarter, now owning 100,244 shares valued at $26.17 million. Other institutional investors like Goldman Sachs and UBS AM also adjusted their holdings. Applied Industrial Technologies reported strong quarterly earnings, beating estimates, and increased its quarterly dividend, while company insiders made significant stock sales.
Victory Capital Management Reduces Stake in Applied Industrial Technologies
Victory Capital Management Inc. has significantly reduced its stake in Applied Industrial Technologies (NYSE:AIT) by 45.2% in the third quarter of 2026, according to a recent SEC filing. The hedge fund now holds 86,330 shares of AIT, down from 157,638 shares. While the article notes that this reduction could signal a shift in market sentiment, no specific reasons were provided for the portfolio adjustment.
Applied Industrial Technologies Shares Sold by Dundas Partners LLP
Dundas Partners LLP has significantly reduced its stake in Applied Industrial Technologies (NYSE: AIT) by 99.2% in the third quarter of 2026, according to a recent SEC filing. The institutional investor's holding decreased from 266,212 shares to just 2,110 shares. This notable reduction could indicate a shift in Dundas Partners' outlook on the industrial products company's future performance, though specific reasons for the divestment were not disclosed.
Dynamic Technology Lab Cuts Stake in Applied Industrial Technologies
Hedge fund Dynamic Technology Lab Private Ltd has significantly reduced its stake in Applied Industrial Technologies (NYSE: AIT) by 54.8% during the third quarter, now owning 4,450 shares valued at $1.16 million. This reduction signals a potential shift in market sentiment towards the industrial products distributor, though the specific reasons for the hedge fund's portfolio adjustment were not disclosed. Applied Industrial Technologies is a key distributor serving various industrial sectors.
Dynamic Technology Lab Private Ltd Cuts Stake in Applied Industrial Technologies, Inc. $AIT
Dynamic Technology Lab Private Ltd significantly reduced its stake in Applied Industrial Technologies (NYSE: AIT) by 54.8% in the third quarter, divesting 5,393 shares and retaining 4,450 shares valued at approximately $1.16 million. Meanwhile, corporate insiders, including CEO Neil Schrimsher and VP Jason W. Vasquez, sold a total of 28,654 shares worth $8.21 million during the last quarter. Despite these reductions, institutional investors hold 93.52% of the stock, analysts largely maintain "Buy" ratings with a consensus target of $294.38, and the company recently raised its quarterly dividend and reported a slight EPS beat with positive FY2026 guidance.
Dimensional Fund Advisors LP Has $188.04 Million Holdings in Applied Industrial Technologies, Inc. $AIT
Dimensional Fund Advisors LP significantly increased its holdings in Applied Industrial Technologies, Inc. (AIT) by 1.5% in the third quarter, bringing its total investment to $188.04 million. Other institutional investors also adjusted their positions in AIT. The company recently increased its quarterly dividend and reported strong earnings, while analysts have a "Moderate Buy" rating on the stock with a consensus price target of $294.38.
First Trust Advisors LP Acquires 172,857 Shares of Applied Industrial Technologies, Inc. $AIT
First Trust Advisors LP increased its stake in Applied Industrial Technologies (NYSE:AIT) by 22.7% in the third quarter, now owning 933,067 shares valued at approximately $243.6 million. The industrial products company recently reported strong quarterly earnings, beating analyst expectations, and announced a dividend increase. Institutional investors hold a significant majority of the stock, while company insiders have sold shares recently.
Applied Industrial Technologies Inc. (NYSE:AIT) Passes the 'Caviar Cruise' Quality Investing Screen
Applied Industrial Technologies Inc. (AIT) has been identified by the "Caviar Cruise" quality investing screen as a company with strong competitive advantages, reliable earnings, and sound financial health. The company excels in metrics such as Return on Invested Capital (ROIC), EBIT growth, and Debt-to-Free Cash Flow ratio, indicating efficient capital management and financial stability. While its valuation is higher than the market norm, its operational proficiency and strong financial position make it a compelling long-term hold for quality-focused investors.
American Century Companies Inc. Reduces Stock Position in Applied Industrial Technologies, Inc. $AIT
American Century Companies Inc. reduced its stake in Applied Industrial Technologies, Inc. (NYSE:AIT) by 6.5% in the third quarter, selling 13,530 shares and holding 194,438 shares valued at $50.76 million. Despite this, other institutional investors increased their positions, and hedge funds collectively own 93.52% of the company's stock. Applied Industrial Technologies recently increased its quarterly dividend to $0.51 and analysts largely view the stock as a "Moderate Buy" with a consensus target price of $294.38.
GW&K Investment Management Increases Stake in Applied Industrial Technologies
GW&K Investment Management LLC has increased its stake in Applied Industrial Technologies (NYSE:AIT) by 2.9%, acquiring an additional 5,882 shares. This brings their total holdings to 211,182 shares, valued at approximately $55.1 million, and suggests confidence in the company's growth prospects. The move signals positive sentiment among institutional investors for the industrial products company.
GW&K Investment Management LLC Raises Position in Applied Industrial Technologies, Inc. $AIT
GW&K Investment Management LLC has increased its stake in Applied Industrial Technologies by 2.9% in the third quarter of 2025, now holding 211,182 shares valued at approximately $55.13 million. The company reported strong Q3 earnings, beating analyst estimates, and increased its quarterly dividend. Analyst sentiment toward AIT is largely positive, with several firms issuing "buy" or "overweight" ratings and an average price target of $294.38.
Trading Systems Reacting to (AIT) Volatility
This article analyzes Applied Industrial Technologies Inc. (AIT) stock, highlighting weak near-term sentiment despite potential long-term strength. It introduces AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored to different risk profiles. The analysis points out a significant 21.2:1 risk-reward setup, targeting a 6.1% gain versus 0.3% risk.
Royce & Associates Reduces Stake in Applied Industrial Technologies
Investment firm Royce & Associates LP has reduced its stake in Applied Industrial Technologies (NYSE:AIT) by 4.7% during the third quarter of 2026, according to a recent SEC filing. The firm now owns 65,327 shares, valued at $17.05 million. This reduction suggests a potential shift in market sentiment, though the specific reasons for the decrease are not detailed in the available information.
AI Investing Insights - Official Homepage - Intellectia AI™
This page from Intellectia AI provides news and event updates for Applied Industrial Technologies (AIT) stock, including its current price, earnings reports, and market performance. It features recent headlines from NASDAQ.COM and Seeking Alpha, detailing AIT's Q2 2026 earnings beat, dividend increase, and stock fluctuations. The page also includes broader market news, analyst calls, and investor updates from January 27-28, 2026, offering a comprehensive snapshot of the financial landscape.
Applied Industrial Technologies, Inc. (NYSE:AIT) Given Consensus Recommendation of "Moderate Buy" by Analysts
Applied Industrial Technologies, Inc. (NYSE:AIT) has received a "Moderate Buy" consensus rating from analysts, with an average one-year target price of $294.38. This recommendation comes despite recent insider selling by the CEO and VP in early February. The company recently reported a slight earnings beat, near-miss on revenue, and raised its quarterly dividend, issuing FY2026 EPS guidance of $10.45–$10.75.
Is Applied Industrial Technologies (AIT) Pricing In Too Much Optimism After Its Strong Multi‑Year Run
Applied Industrial Technologies (AIT) has seen significant stock gains over the past five years, raising questions about its current valuation. According to a Discounted Cash Flow (DCF) analysis, AIT appears approximately 12.6% overvalued, with an estimated intrinsic value of $250.87 against a current price of $282.58. Additionally, its P/E ratio of 26.10x is higher than both the industry and peer group averages, suggesting it trades at a premium.
Director Peter C. Wallace sells AIT (AIT) stock in $285 open-market trade
Peter C. Wallace, a director at Applied Industrial Technologies Inc. (AIT), sold 5,000 shares of the company's common stock in an open-market transaction on February 26, 2026. The shares were sold at a weighted average price of $285.03 per share, with prices ranging from $285.00 to $285.645. Following this sale, Wallace directly holds 24,179 AIT shares and indirectly holds an additional 3,247.165 shares through a Deferred Compensation Plan.
Handelsbanken Fonder AB Increases Holdings in Applied Industrial Technologies, Inc. $AIT
Handelsbanken Fonder AB increased its stake in Applied Industrial Technologies (NYSE:AIT) by 14.4% in the third quarter, now holding 182,623 shares. Applied Industrial Technologies reported stronger-than-expected Q3 earnings, with an EPS of $2.51, and raised its quarterly dividend to $0.51 per share. Despite the increased institutional ownership, company insiders have recently been net sellers of the stock.
Westfield Capital Management Co. LP Purchases 14,094 Shares of Applied Industrial Technologies, Inc. $AIT
Westfield Capital Management Co. LP increased its stake in Applied Industrial Technologies, Inc. (NYSE:AIT) by 6.4%, acquiring an additional 14,094 shares and now owning 234,734 shares valued at approximately $61.28 million. This increase follows Applied Industrial Technologies reporting strong Q3 earnings, beating analyst estimates with an EPS of $2.51 and revenue of $1.16 billion, alongside raising its quarterly dividend. Despite insider selling activity, institutional investors maintain a significant ownership of 93.52% of the company's stock, with analysts generally rating AIT as a "Moderate Buy."
Applied Industrial Technologies (AIT) Receives a Buy from KeyBanc
KeyBanc analyst Kenneth Newman reiterated a Buy rating for Applied Industrial Technologies (AIT) with a $330.00 price target, based on the company's Q4 revenue of $1.16 billion and net profit of $95.35 million. Despite this positive rating, corporate insider sentiment for AIT is negative, with an increase in insider selling, including a recent sale of 4,000 shares by a VP. TipRanks also reported a separate downgrade to a Buy with a $315.00 price target.
AIT: Keybanc Raises Price Target to $330 and Maintains Overweigh
Keybanc has increased its price target for Applied Industrial Technologies (AIT) to $330, while maintaining an "Overweight" rating, reflecting a positive outlook for the company's performance and growth in the industrial sector. This adjustment follows several recent analyst activities with varying ratings and price targets, indicating ongoing market evaluation of AIT. The average analyst target for AIT is $300.18, suggesting a slight upside, though GuruFocus estimates a potential downside based on its GF Value.
Granite Investment Partners LLC Decreases Stake in Applied Industrial Technologies, Inc. $AIT
Granite Investment Partners LLC significantly reduced its stake in Applied Industrial Technologies (NYSE:AIT) by 41.8% in the third quarter, now holding 9,478 shares valued at approximately $2.47 million. Despite this, institutional ownership remains high at 93.52%, with several large funds increasing or initiating positions. The company recently increased its quarterly dividend to $0.51, reported strong quarterly EPS of $2.51, and provided positive FY2026 guidance.
Vanguard Group Inc. Has $1.08 Billion Holdings in Applied Industrial Technologies, Inc. $AIT
Vanguard Group Inc. decreased its stake in Applied Industrial Technologies Inc. by 1.5%, holding 4,128,172 shares valued at approximately $1.08 billion, representing a 10.94% stake. The company recently increased its quarterly dividend to $0.51 per share and reported Q3 earnings of $2.51 EPS, slightly above estimates. Analysts maintain a "Moderate Buy" rating with a consensus target price of $290.63 for AIT.
JPMorgan Chase & Co. Sells 129,510 Shares of Applied Industrial Technologies, Inc. $AIT
JPMorgan Chase & Co. reduced its stake in Applied Industrial Technologies (NYSE: AIT) by 18.3% in the third quarter, selling 129,510 shares and now owning 578,309 shares valued at $150.97 million. Other institutional investors like State of New Jersey Common Pension Fund D and PNC Financial Services Group Inc. increased their holdings. Applied Industrial Technologies reported strong Q4 EPS, increased its dividend, and maintains a "Moderate Buy" analyst rating with an average $290.63 price target.
