Position in AYI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,390,673
-$19,356,141 QoQ
Shares Held
316,972
-17.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 632 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $3,515,947,063 across 8 Electrical Equipment & Parts names. AYI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
4,859,284 | $1,626,985,468 | |
| 2 | BE |
Bloom Energy Corp
|
3,297,042 | $998,014,613 | |
| 3 | NVT |
nVent Electric plc
|
2,208,137 | $374,522,116 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
486,582 | $181,431,830 | |
| 5 | AYI |
Acuity Inc. (De)
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|
316,972 | $119,390,673 | |
| 6 | ENS |
EnerSys
|
488,201 | $114,151,157 | |
| 7 | HUBB |
Hubbell Inc
|
172,552 | $90,279,206 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
200,000 | $11,172,000 |
All Filings in AYI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,390,673 | 316,972 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $138,746,814 | 385,365 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $115,594,816 | 387,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,031,917 | 379,844 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $110,236,424 | 377,354 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,922,724 | 366,472 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $87,511,376 | 362,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,162,992 | 350,400 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $68,686,463 | 335,334 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,336,905 | 336,662 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $52,113,029 | 319,555 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $55,869,880 | 305,751 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $56,733,680 | 342,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,749,813 | 392,137 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $65,574,519 | 425,698 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $106,862,310 | 564,513 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $93,889,351 | 443,460 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $41,110,361 | 237,125 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $68,035,903 | 363,770 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $64,567,800 | 391,320 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $98,899,773 | 816,746 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $66,424,535 | 648,994 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $55,055,478 | 575,052 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $39,417,648 | 460,164 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||