應用工業技術公司
DE ˙ DB ˙ US03820C1053
€266.20 ↑3.80 (1.45%)
2026-06-04
分享價格
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,692 shares
Latest Disclosed Value $ 1,510,201
Assetmark, Inc reports 9.84% decrease in ownership of AT4 / Applied Industrial Technologies, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,692 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $1,275,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,313 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of -9.84% during the quarter. The current value of the position is $1,515,210 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)
2026-05-06 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,692 -621 -9.84 1,510 -6.79 0.0031
2026-01-23 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,313 -353 -5.30 1,621 -6.90 0.0033
2025-11-06 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,666 -33 -0.49 1,740 11.75 0.0037
2025-08-04 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,699 -306 -4.37 1,557 -1.33 0.0037
2025-05-06 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,005 2,634 60.26 1,579 50.86 0.0043
2025-02-06 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,371 320 7.90 1,047 15.84 0.0028
2024-11-01 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,051 4,051 904 0.0026
2024-02-09 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -2 -100.00 0 0.0000
2023-10-27 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 2 0 0.0000
2019-05-14 2019-03-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 0 -515 -100.00 0 -100.00
2019-02-13 2018-12-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 515 15 3.00 28 -28.21 0.0003
2018-11-13 2018-09-30 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 500 0 0.00 39 11.43 0.0004
2018-08-01 2018-06-30 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 500 -500 -50.00 35 -52.05 0.0003
2018-05-16 2018-03-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 -12 -1.19 73 5.80 0.0008
2018-02-13 2017-12-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,012 12 1.20 69 4.55 0.0007
2017-11-08 2017-09-30 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 0.00 66 11.86 0.0008
2017-08-14 2017-06-30 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 0.00 59 -4.84 0.0007
2017-09-15 2017-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 0.00 62 5.08 0.0008
2017-05-08 2017-03-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 62
2017-09-15 2016-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 0.00 59 25.53 0.0009
2017-02-14 2016-12-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 59
2017-09-14 2016-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 0.00 47 4.44 0.0007
2016-11-04 2016-09-30 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 47
2017-09-14 2016-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 0.00 45 4.65 0.0008
2016-08-08 2016-06-30 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 45
2017-09-14 2016-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 0.00 43 7.50 0.0008
2016-05-13 2016-03-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 0 43
2017-09-14 2015-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 1,000 40 0.0007
2016-02-12 2015-12-31 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 1,000 1,000 40
2015-11-10 2015-09-30 13F APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 0 0 0 0.0000
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.