Position in AYI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$131,077
+$71,951 QoQ
Shares Held
348
+64.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#501
of 635 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,984,118 across 15 Electrical Equipment & Parts names. AYI ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,156 | $387,051 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
938 | $349,752 | |
| 3 | NVT |
nVent Electric plc
|
1,627 | $275,955 | |
| 4 | HUBB |
Hubbell Inc
|
491 | $256,891 | |
| 5 | POWL |
Powell Industries Inc
|
506 | $144,898 | |
| 6 | AYI |
Acuity Inc. (De)
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|
348 | $131,077 | |
| 7 | BE |
Bloom Energy Corp
|
347 | $105,036 | |
| 8 | ENS |
EnerSys
|
395 | $92,358 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,077 | 348 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $59,126 | 211 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $198,022 | 550 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $86,097 | 250 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $73,689 | 247 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $45,296 | 172 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $85,594 | 293 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $69,398 | 252 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $72,914 | 302 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,881 | 7 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,433 | 7 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,192 | 7 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,793 | 11 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,279 | 7 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,159 | 7 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,102 | 7 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,386 | 9 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,786 | 20 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,234 | 20 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,467 | 20 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,553 | 19 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,115 | 31 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,753 | 31 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,172 | 31 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,967 | 31 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,655 | 31 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||