Position in AYI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,592,895
+$426,900 QoQ
Shares Held
4,229
+1.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 631 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $74,785,929 across 16 Electrical Equipment & Parts names. AYI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
109,005 | $36,497,054 | |
| 2 | BE |
Bloom Energy Corp
|
60,904 | $18,435,640 | |
| 3 | HUBB |
Hubbell Inc
|
10,423 | $5,453,313 | |
| 4 | NVT |
nVent Electric plc
|
26,649 | $4,519,936 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
7,879 | $2,937,842 | |
| 6 | AYI |
Acuity Inc. (De)
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|
4,229 | $1,592,895 | |
| 7 | POWL |
Powell Industries Inc
|
4,746 | $1,359,064 | |
| 8 | ENS |
EnerSys
|
5,449 | $1,274,085 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,592,895 | 4,229 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,165,995 | 4,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,186,691 | 3,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,488,453 | 4,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,162,630 | 3,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,066,567 | 4,050 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,058,679 | 3,624 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $915,396 | 3,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $796,993 | 3,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $982,745 | 3,657 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $770,160 | 3,760 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $643,601 | 3,779 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $633,728 | 3,886 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $778,977 | 4,263 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $704,008 | 4,251 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $609,408 | 3,870 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $632,334 | 4,105 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $727,858 | 3,845 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $816,815 | 3,858 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $709,256 | 4,091 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $787,957 | 4,213 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $636,735 | 3,859 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $469,587 | 3,878 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $426,697 | 4,169 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $342,366 | 3,576 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||