Position in AYI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$687,027
-$685,770 QoQ
Shares Held
1,824
-62.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 632 holders
Holding Since
Mar 2025
6 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, 2026J. Safra Sarasin Holding AG holds $33,477,365 across 10 Electrical Equipment & Parts names. AYI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
128,532 | $21,800,312 | |
| 2 | VRT |
Vertiv Holdings Co
|
18,499 | $6,193,834 | |
| 3 | BE |
Bloom Energy Corp
|
6,569 | $1,988,436 | |
| 4 | EOSE |
Eos Energy Enterprises, Inc.
|
201,602 | $1,185,419 | |
| 5 | AYI |
Acuity Inc. (De)
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|
1,824 | $687,027 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
16,463 | $592,832 | |
| 7 | PLUG |
Plug Power Inc
|
180,693 | $489,678 | |
| 8 | TE |
T1 Energy Inc.
|
25,730 | $243,920 |
All Filings in AYI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,027 | 1,824 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,372,797 | 4,899 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,860,603 | 30,165 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $21,574,651 | 62,646 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,768,076 | 72,964 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $20,132,314 | 76,447 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||