Position in AYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,461,524
-$14,740,711 QoQ
Shares Held
87,294
-19.8% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $68,133,240 across 13 Electrical Equipment & Parts names. AYI ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
87,294 | $24,461,524 | |
| 2 | VRT |
Vertiv Holdings Co
|
58,414 | $14,637,380 | |
| 3 | BE |
Bloom Energy Corp
|
88,376 | $11,974,064 | |
| 4 | HUBB |
Hubbell Inc
|
11,900 | $5,839,806 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
12,012 | $3,876,392 | |
| 6 | NVT |
nVent Electric plc
|
19,123 | $2,261,868 | |
| 7 | ENS |
EnerSys
|
11,272 | $1,958,171 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
92,851 | $1,242,346 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,461,524 | 87,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,202,235 | 108,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,756,980 | 103,827 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $27,496,804 | 92,166 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $47,354,016 | 179,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,121,698 | 164,727 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,091,751 | 269,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,457,497 | 246,262 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $60,283,125 | 224,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,828,539 | 204,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,445,655 | 114,178 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,334,007 | 20,444 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,445,556 | 18,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,042,421 | 18,371 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,536,211 | 16,106 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,625,738 | 10,554 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,437,544 | 7,594 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,346,115 | 6,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $658,979 | 3,801 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $310,656 | 1,661 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $229,350 | 1,390 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $201,251 | 1,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $185,048 | 1,808 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $158,736 | 1,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $151,875 | 1,773 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||