Applied Industrial Technologies, Inc.
US ˙ NYSE ˙ US03820C1053

SecurityAIT / Applied Industrial Technologies, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AIT / Applied Industrial Technologies, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Applied Industrial Technologies, Inc. (US:AIT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 233,272 shares of Applied Industrial Technologies, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -100.00 0
2025-11-13 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 233,272 -18,676 -7.41 60,896 3.98 0.0711
2025-08-14 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 251,948 -431,559 -63.14 58,565 -61.98 0.0718
2025-08-14 2025-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 683,507 16,017 2.40 154,021 -3.53 0.1912
2025-05-15 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 683,507 16,017 154,021 0.1258
2025-02-14 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 667,490 -1,581 -0.24 159,654 6.94 0.1937
2024-11-14 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 669,071 -190,542 -22.17 149,290 -10.48 0.1612
2024-08-09 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 859,613 -24,928 -2.82 166,765 -4.56 0.1913
2024-05-14 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 884,541 -23,334 -2.57 174,736 11.45 0.1982
2024-02-14 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 907,875 24,972 2.83 156,781 14.85 0.1811
2023-11-14 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 882,903 31,704 3.72 136,506 10.73 0.1715
2023-10-27 2023-06-30 13F/A-2 APPLIED INDL TECHNOLOGIES IN COM 03820C105 851,199 4,609 0.54 123,279 2.45 0.1410
2023-10-12 2023-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 851,199 4,609 123,279 0.1239
2023-08-14 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 851,199 4,609 123,279 0.1251
2023-06-01 2023-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 846,590 -98,484 -10.42 120,326 1.02 0.1429
2023-05-15 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 846,590 -98,484 120,326 0.1105
2023-02-21 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 945,074 44,714 4.97 119,108 28.62 0.1407
2022-11-14 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 900,360 13,748 1.55 92,601 8.60 0.1136
2022-08-17 2022-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 886,612 35,170 4.13 85,265 -2.45 0.0957
2022-08-15 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 886,612 35,170 85,265 0.0305
2022-05-16 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 851,442 23,301 2.81 87,409 2.77 0.0665
2022-02-11 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 828,141 14,049 1.73 85,050 15.91 0.0709
2021-11-12 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 814,092 -7,506 -0.91 73,374 -1.92 0.0625
2021-08-13 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 821,598 14,943 1.85 74,814 1.73 0.0614
2021-05-14 2021-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 806,655 -50,886 -5.93 73,543 9.96 0.1040
2021-02-16 2020-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 857,541 2,206 0.26 66,880 41.91 0.0977
2020-11-13 2020-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 855,335 -335,312 -28.16 47,129 -36.56 0.0798
2020-08-11 2020-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,190,647 85,437 7.73 74,284 47.01 0.1279
2020-05-15 2020-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,105,210 89,800 8.84 50,530 -25.38 0.1038
2020-03-18 2019-12-31 13F/A-2 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,015,410 128,061 14.43 67,717 34.36 0.0967
2020-02-28 2019-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,015,410 0 67,717 0.0978
2020-02-14 2019-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,015,410 128,061 67,717 84,979.0961
2019-11-14 2019-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 887,349 -3,949 -0.44 50,401 -8.10 0.0845
2019-11-06 2019-06-30 13F/A-2 APPLIED INDL TECHNOLOGIES IN COM 03820C105 891,298 -114,147 -11.35 54,841 -8.28 0.0925
2019-09-24 2019-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 891,298 0 54,841 0.0933
2019-08-14 2019-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 891,298 -114,147 54,841
2019-05-15 2019-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,005,445 -28,580 -2.76 59,794 7.21 0.1020
2019-02-15 2018-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,034,025 165,706 19.08 55,775 -17.91 0.1078
2018-11-15 2018-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 868,319 181,231 26.38 67,946 40.97 0.1107
2019-03-21 2018-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 687,088 68,063 11.00 48,199 6.81 0.0831
2018-08-14 2018-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 687,088 68,063 48,199
2018-05-11 2018-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 619,025 42,572 7.39 45,127 14.95 0.0822
2018-02-14 2017-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 576,453 49,061 9.30 39,257 13.13 0.0694
2017-11-08 2017-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 527,392 -31,299 -5.60 34,702 5.19 0.0622
2017-08-14 2017-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 558,691 42,769 8.29 32,991 3.39 0.0603
2017-05-15 2017-03-31 13F Applied Indl Technologies In COM 03820C105 515,922 68,493 15.31 31,910 20.07 0.0580
2017-03-30 2016-12-31 13F/A-1 Applied Industrial Technologie COMMON 03820C105 447,429 31,200 7.50 26,577 36.61 0.0509
2017-02-15 2016-12-31 13F Applied Industrial Technologie COMMON 03820C105 447,429 26,577
2016-11-15 2016-09-30 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 416,229 -130,245 -23.83 19,455 -21.13 0.0374
2016-09-14 2016-06-30 13F/A-1 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 546,474 97,343 21.67 24,668 26.55 0.0484
2016-08-15 2016-06-30 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 546,474 24,668
2016-05-16 2016-03-31 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 449,131 77,272 20.78 19,492 29.45 0.0393
2016-02-16 2015-12-31 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 371,859 28,387 8.26 15,057 14.91 0.0309
2015-11-16 2015-09-30 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 343,472 46,465 15.64 13,103 11.27 0.0281
2015-08-21 2015-06-30 13F/A-1 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 297,007 17,170 6.14 11,776 -7.19 0.0233
2015-08-14 2015-06-30 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 297,007 11,776
2015-05-18 2015-03-31 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 279,837 29,474 11.77 12,688 11.16 0.0249
2015-02-17 2014-12-31 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 250,363 32,543 14.94 11,414 14.79 0.0235
2014-11-14 2014-09-30 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 217,820 32,827 17.74 9,943 5.95 0.0213
2014-08-14 2014-06-30 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 184,993 20,683 12.59 9,385 18.41 0.0209
2014-05-15 2014-03-31 13F APPLIED INDUSTRIAL TECHNOLOGIE Common 03820C105 164,310 28,536 21.02 7,926 18.92 0.0137
2014-02-14 2013-12-31 13F APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 135,774 24,014 21.49 6,665 15.79 0.0120
2013-11-14 2013-09-30 13F APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 111,760 6,010 5.68 5,756 12.62 0.0113
2013-08-16 2013-06-30 13F/A-1 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 105,750 105,750 5,111 0.0111
2013-08-14 2013-06-30 13F APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 105,750 5,111 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.