Position in AYI
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$5,604
-$1,596 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Asset Dedication, LLC holds $2,237,976 across 5 Electrical Equipment & Parts names. AYI ranks #3 (0.3% of the industry book) .
All Filings in AYI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,604 | 20 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $7,200 | 20 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,887 | 20 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $5,966 | 20 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,267 | 20 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,842 | 20 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,507 | 20 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,828 | 20 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,374 | 20 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,482 | 17 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,895 | 17 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,772 | 17 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3,106 | 17 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,815 | 17 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,676 | 17 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,618 | 17 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,218 | 17 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,599 | 17 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,947 | 17 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $561 | 3 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $495 | 3 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $363 | 3 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $307 | 3 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $287 | 3 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $256 | 3 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||