Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,083,715
+$1,625,451 QoQ
Shares Held
8,187
+57.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 632 holders
Holding Since
Sep 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,146,458 across 14 Electrical Equipment & Parts names. AYI ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
47,062 | $15,757,298 | |
| 2 | HUBB |
Hubbell Inc
|
17,169 | $8,982,820 | |
| 3 | BE |
Bloom Energy Corp
|
28,566 | $8,646,928 | |
| 4 | ENS |
EnerSys
|
26,192 | $6,124,213 | |
| 5 | RFIL |
R F Industries Ltd
|
180,897 | $3,836,825 | |
| 6 | PLPC |
Preformed Line Products Co
|
8,591 | $3,527,120 | |
| 7 | ATKR |
Atkore Inc.
|
41,658 | $3,167,674 | |
| 8 | AYI |
Acuity Inc. (De)
This page
|
8,187 | $3,083,715 |
All Filings in AYI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,083,715 | 8,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,458,264 | 5,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,022,344 | 5,617 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,977,831 | 5,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,773,929 | 5,946 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,544,224 | 9,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,974,175 | 10,181 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,483,742 | 9,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,952,766 | 8,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,609,155 | 5,988 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $381,803 | 1,864 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $273,917 | 1,447 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $664,589 | 3,139 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $401,178 | 2,314 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $448,684 | 2,399 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $39,105 | 237 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,366 | 226 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,761 | 154 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||