Position in AYI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,371,924
+$290,135 QoQ
Shares Held
14,262
-21.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 637 holders
Holding Since
Mar 2025
6 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, 2026B. Metzler seel. Sohn & Co. AG holds $35,715,423 across 7 Electrical Equipment & Parts names. AYI ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
28,843 | $9,657,213 | |
| 2 | AYI |
Acuity Inc. (De)
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|
14,262 | $5,371,924 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
96,120 | $5,369,263 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
12,451 | $4,642,604 | |
| 5 | HUBB |
Hubbell Inc
|
8,636 | $4,518,354 | |
| 6 | PLPC |
Preformed Line Products Co
|
8,083 | $3,318,556 | |
| 7 | BE |
Bloom Energy Corp
|
9,374 | $2,837,509 |
All Filings in AYI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,371,924 | 14,262 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,081,789 | 18,135 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,427,794 | 17,853 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,358,472 | 18,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,575,342 | 15,336 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $803,480 | 3,051 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||