Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,997,643
+$7,536,119 QoQ
Shares Held
84,951
-2.7% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $97,767,558 across 15 Electrical Equipment & Parts names. AYI ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
84,951 | $31,997,643 | |
| 2 | BE |
Bloom Energy Corp
|
77,358 | $23,416,266 | |
| 3 | VRT |
Vertiv Holdings Co
|
56,334 | $18,861,749 | |
| 4 | HUBB |
Hubbell Inc
|
13,282 | $6,949,142 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
13,829 | $5,156,419 | |
| 6 | NVT |
nVent Electric plc
|
28,081 | $4,762,818 | |
| 7 | ENS |
EnerSys
|
9,967 | $2,330,483 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
25,793 | $1,440,796 |
All Filings in AYI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,997,643 | 84,951 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||