Assenagon Asset Management S.A.
Position in AIT — Applied Industrial Technologies Inc
CIK 1546007
SENNINGERBERG, N4
Position in AIT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$23,695,861
+$6,614,825 QoQ
Shares Held
70,075
+8.8% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 614 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $129,194,743 across 8 Industrial Distribution names. AIT ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
31,242 | $42,501,616 | |
| 2 | FAST |
Fastenal Co
|
534,592 | $25,676,453 | |
| 3 | AIT |
Applied Industrial Technologies Inc
This page
|
70,075 | $23,695,861 | |
| 4 | CNM |
Core & Main, Inc.
|
363,881 | $17,557,258 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
69,858 | $16,579,399 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
66,862 | $1,447,051 | |
| 7 | POOL |
Pool Corp
|
5,590 | $1,201,291 | |
| 8 | TITN |
Titan Machinery Inc.
|
25,370 | $535,814 |
All Filings in AIT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,695,861 | 70,075 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $17,081,036 | 64,379 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,390,637 | 71,623 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $20,636,785 | 79,053 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,487,213 | 75,230 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,089,518 | 4,835 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,555,144 | 10,670 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,180,409 | 81,479 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $46,549,718 | 239,947 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $61,181,235 | 309,700 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,366,838 | 112,148 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $35,475,264 | 229,450 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,514,428 | 217,596 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,815,933 | 146,457 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,353,598 | 58,348 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,902,708 | 47,701 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,777,700 | 101,671 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,245,174 | 21,870 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $453,934 | 4,985 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $4,764,001 | 86,461 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||