Position in AYI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,601,784
+$1,640,559 QoQ
Shares Held
22,837
-8.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 635 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026KBC Group NV holds $173,394,304 across 17 Electrical Equipment & Parts names. AYI ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
253,206 | $84,778,431 | |
| 2 | BE |
Bloom Energy Corp
|
111,259 | $33,678,099 | |
| 3 | NVT |
nVent Electric plc
|
156,615 | $26,563,470 | |
| 4 | HUBB |
Hubbell Inc
|
17,584 | $9,199,948 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
22,837 | $8,601,784 | |
| 6 | ENS |
EnerSys
|
33,559 | $7,846,765 | |
| 7 | PLUG |
Plug Power Inc
|
477,629 | $1,294,374 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
1,244 | $463,850 |
All Filings in AYI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,601,784 | 22,837 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,961,225 | 24,842 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,771,947 | 7,699 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,649,736 | 7,694 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,305,869 | 7,729 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,122,864 | 8,061 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $6,105,809 | 20,901 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,746,464 | 9,973 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,377,701 | 9,848 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $2,624,417 | 9,766 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,042,564 | 9,972 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,698,331 | 9,972 | Shares | Defined | 2024-02-15 | |
| 2021-12-31 | $3,698,536 | 17,469 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $5,904,982 | 34,060 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $207,181 | 2,164 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $253,639 | 2,961 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||