Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$289,432,699
+$127,900,722 QoQ
Shares Held
768,419
+33.3% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,330,261 across 46 Electrical Equipment & Parts names. AYI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,028,475 | $3,022,913,998 | |
| 2 | BE |
Bloom Energy Corp
|
3,793,446 | $1,148,276,103 | |
| 3 | HUBB |
Hubbell Inc
|
1,418,350 | $742,080,719 | |
| 4 | NVT |
nVent Electric plc
|
3,563,268 | $604,365,885 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
938,239 | $349,841,175 | |
| 6 | AYI |
Acuity Inc. (De)
This page
|
768,419 | $289,432,699 | |
| 7 | ENS |
EnerSys
|
1,117,453 | $261,282,859 | |
| 8 | POWL |
Powell Industries Inc
|
668,799 | $191,517,281 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,432,699 | 768,419 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $161,531,977 | 576,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,254,483 | 570,088 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $189,148,974 | 549,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,201,128 | 677,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $178,770,933 | 678,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $188,163,561 | 644,109 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $172,617,205 | 626,810 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $143,120,320 | 592,778 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $150,934,623 | 561,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $109,665,572 | 535,398 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,970,795 | 522,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,365,850 | 517,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,646,038 | 501,538 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,304,929 | 509,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,514,411 | 511,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,215,741 | 527,238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,750,158 | 474,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,943,272 | 472,054 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,447,499 | 446,718 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,137,100 | 487,286 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,489,205 | 524,177 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,674,895 | 534,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,259,110 | 481,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,440,705 | 505,961 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,891,155 | 512,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||