Position in AYI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,720,464
+$2,431,942 QoQ
Shares Held
25,807
-0.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#107
of 635 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026ABN AMRO Bank N.V. holds $18,428,752 across 4 Electrical Equipment & Parts names. AYI ranks #1 (52.7% of the industry book) .
All Filings in AYI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,720,464 | 25,807 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,288,522 | 26,010 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,080,928 | 25,222 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,822,927 | 25,619 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,579,626 | 25,406 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,199,785 | 23,542 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $6,915,885 | 23,674 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $6,616,244 | 24,025 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $5,808,322 | 24,057 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $6,581,466 | 24,491 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $5,140,004 | 25,094 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $4,697,490 | 27,582 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $4,388,319 | 26,909 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $5,173,451 | 28,312 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||