Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,138
+$145,792 QoQ
Shares Held
1,288
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 632 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,315,672 across 8 Electrical Equipment & Parts names. AYI ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,784 | $3,275,878 | |
| 2 | NVT |
nVent Electric plc
|
15,209 | $2,579,598 | |
| 3 | HUBB |
Hubbell Inc
|
4,667 | $2,441,774 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
2,569 | $957,903 | |
| 5 | ENS |
EnerSys
|
3,100 | $724,842 | |
| 6 | BE |
Bloom Energy Corp
|
1,668 | $504,903 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
1,288 | $485,138 | |
| 8 | POWL |
Powell Industries Inc
|
1,207 | $345,636 |
All Filings in AYI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,138 | 1,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,346 | 1,211 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $342,398 | 951 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $355,754 | 1,033 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $284,914 | 955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $238,595 | 906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $261,456 | 895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,880 | 911 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $219,227 | 908 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $243,469 | 906 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||