Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,887,819
+$597,688 QoQ
Shares Held
5,012
+8.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $176,706,682 across 38 Electrical Equipment & Parts names. AYI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
269,083 | $90,094,367 | |
| 2 | BE |
Bloom Energy Corp
|
114,226 | $34,576,208 | |
| 3 | NVT |
nVent Electric plc
|
166,065 | $28,166,282 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
23,048 | $8,593,907 | |
| 5 | POWL |
Powell Industries Inc
|
13,268 | $3,799,423 | |
| 6 | HUBB |
Hubbell Inc
|
5,610 | $2,935,151 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
5,012 | $1,887,819 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,094 | $1,270,271 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,887,819 | 5,012 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||