Position in AYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,290,131
-$189,272 QoQ
Shares Held
4,604
+12.0% QoQ
Ownership
0.015%
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 79%
Shared 0%
None 21%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $107,170,706 across 37 Electrical Equipment & Parts names. AYI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
225,391 | $56,478,473 | |
| 2 | NVT |
nVent Electric plc
|
178,888 | $21,158,871 | |
| 3 | BE |
Bloom Energy Corp
|
81,633 | $11,060,454 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
25,641 | $8,274,606 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
169,492 | $2,857,635 | |
| 6 | HUBB |
Hubbell Inc
|
3,672 | $1,801,995 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
4,604 | $1,290,131 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,594 | $973,075 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,290,131 | 4,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,479,403 | 4,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,961,045 | 17,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,050,333 | 20,280 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $1,198,241 | 4,550 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,074,958 | 10,526 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,325,666 | 8,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,704,563 | 7,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,477,419 | 9,219 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,681,386 | 22,855 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,164,418 | 24,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,186,411 | 13,407 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,702,757 | 14,791 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,281,276 | 13,775 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,904,124 | 12,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,591,847 | 10,334 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,640,472 | 8,666 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,452,185 | 6,859 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $410,364 | 2,367 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $193,199 | 1,033 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $171,435 | 1,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,514 | 731 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,240 | 784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,140 | 1,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $234,448 | 2,737 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||