Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,830,485
+$136,808,964 QoQ
Shares Held
772,130
+40.5% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#7
of 635 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $1,175,670,385 across 5 Electrical Equipment & Parts names. AYI ranks #3 (24.7% of the industry book) .
All Filings in AYI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,830,485 | 772,130 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $154,021,521 | 549,645 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $172,522,887 | 479,177 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,163,136 | 476,678 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $167,589,213 | 561,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,181,340 | 1,139,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $327,471,595 | 1,120,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,309,136 | 1,112,274 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,492,964 | 1,165,892 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $282,655,051 | 1,051,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $199,079,602 | 971,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,906,670 | 844,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,390,560 | 597,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,752,004 | 660,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,898,573 | 542,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,668,664 | 442,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,987,082 | 402,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,201,116 | 465,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,669,249 | 390,465 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $50,859,823 | 293,360 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,278,131 | 226,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,024,505 | 84,997 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||